GHYB Distribution History & Yield
Goldman Sachs Access High Yield Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.246 | $24.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.246 | $24.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.246 | $24.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.246 | $24.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.246 | $24.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.246 | $24.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.246 | $24.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.246 | $24.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.246 | $24.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.246 | $24.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.246 | $24.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.246 | $24.60 | Estimated |
Estimated dates and amounts are projected from GHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.198 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GHYB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 407 | $17,533 | $1,200 |
| $500 / month | 2,033 | $87,665 | $6,000 |
| $1,000 / month | 4,066 | $175,329 | $12,000 |
Based on the forward yield of 6.84%. $10,000 in GHYB would currently pay about $684 a year ($57 a month on average). Model reinvestment and growth →
GHYB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.239 | -1.6% |
| Sep 1, 2026 | — | $0.243 | -2.0% |
| Aug 3, 2026 | — | $0.248 | +0.0% |
| Jul 1, 2026 | — | $0.248 | +8.3% |
| Jun 1, 2026 | — | $0.229 | -5.8% |
| May 1, 2026 | — | $0.243 | -8.0% |
| Apr 1, 2026 | — | $0.264 | +20.5% |
| Mar 2, 2026 | — | $0.219 | -15.1% |
| Feb 2, 2026 | — | $0.258 | +3.6% |
| Dec 31, 2025 | — | $0.249 | +6.4% |
| Dec 1, 2025 | — | $0.234 | -15.8% |
| Nov 3, 2025 | — | $0.278 | +2.6% |
| Oct 1, 2025 | — | $0.271 | +7.5% |
| Sep 2, 2025 | — | $0.252 | -6.0% |
| Aug 1, 2025 | — | $0.268 | -2.5% |
| Jul 1, 2025 | — | $0.275 | +4.6% |
| Jun 2, 2025 | — | $0.263 | -17.6% |
| May 1, 2025 | — | $0.319 | +18.1% |
| Apr 1, 2025 | — | $0.27 | +11.6% |
| Mar 3, 2025 | — | $0.242 | -3.2% |
| Feb 3, 2025 | — | $0.25 | -9.4% |
| Dec 31, 2024 | — | $0.276 | +12.2% |
| Dec 2, 2024 | — | $0.246 | -4.3% |
| Nov 1, 2024 | — | $0.257 | -3.0% |
Payout risk check
GHYB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Goldman Sachs Access High Yield Corporate Bond ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is based on the FTSE US High-Yield Market Index (the “Reference Index”) using concepts developed with GSAM.
Fund family: Goldman Sachs. Category: High Yield Bond. First distribution on our records: Oct 2, 2017. 109 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GHYB distribution FAQ
When is GHYB's next ex-distribution date?
GHYB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.246 per share, expected on Nov 14, 2026.
How often does GHYB pay distributions?
GHYB pays distributions every month, 12 times a year. The most recent payment was $0.239 per share with an ex-date of Oct 1, 2026.
What is GHYB's distribution yield?
GHYB's trailing 12-month distribution yield is 6.84%, based on $2.952 per share paid over the last year and a share price of $43.13. The forward yield, using the indicated annual rate of $2.952 per share, is 6.84%.
How much does GHYB pay per share?
GHYB pays about $0.246 per share each month, which works out to roughly $2.952 per share a year. 100 shares would collect about $295.20 a year.
Has GHYB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GHYB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GHYB do I need to earn $100 a month?
At the current forward yield of 6.84%, you would need about 407 shares of GHYB (roughly $17,533 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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