GHYB Distribution History & Yield

Goldman Sachs Access High Yield Corporate Bond ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$44.39
-0.02% today
as of Sep 9, 2026
TTM yield
6.72%
$2.984/share over the last 12 months
Forward yield
6.72%
$2.984/share indicated annual rate
Annual distribution
$2.984
per share, forward
Per payment
$0.2487
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.243 per share
Expense ratio
0.15%
AUM 143.0M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
8.9
since Oct 2, 2017
1y total return
+3.9%
price -2.7% + distributions 6.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2487 $24.87 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.2487 $24.87 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2487 $24.87 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2487 $24.87 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.2487 $24.87 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.2487 $24.87 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2487 $24.87 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.2487 $24.87 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.2487 $24.87 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2487 $24.87 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.2487 $24.87 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.2487 $24.87 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 $2.984 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.243$0.00$0.20$0.40Jun 1, 2023: $0.233Jun '23Jul 3, 2023: $0.227Aug 1, 2023: $0.233Sep 1, 2023: $0.224Oct 2, 2023: $0.224Nov 1, 2023: $0.251Nov '23Dec 1, 2023: $0.207Dec 27, 2023: $0.253Feb 1, 2024: $0.242Mar 1, 2024: $0.202Apr 1, 2024: $0.228Apr '24May 1, 2024: $0.273Jun 3, 2024: $0.232Jul 1, 2024: $0.237Aug 1, 2024: $0.27Sep 3, 2024: $0.229Sep '24Oct 1, 2024: $0.265Nov 1, 2024: $0.257Dec 2, 2024: $0.246Dec 31, 2024: $0.276Feb 3, 2025: $0.25Feb '25Mar 3, 2025: $0.242Apr 1, 2025: $0.27May 1, 2025: $0.319Jun 2, 2025: $0.263Jul 1, 2025: $0.275Jul '25Aug 1, 2025: $0.268Sep 2, 2025: $0.252Oct 1, 2025: $0.271Nov 3, 2025: $0.278Dec 1, 2025: $0.234Dec '25Dec 31, 2025: $0.249Feb 2, 2026: $0.258Mar 2, 2026: $0.219Apr 1, 2026: $0.264May 1, 2026: $0.243May '26Jun 1, 2026: $0.229Jul 1, 2026: $0.248Aug 3, 2026: $0.248Sep 1, 2026: $0.243

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $0.718$0.71820172018: $2.611$2.61120182019: $2.77$2.7720192020: $2.393$2.39320202021: $2.215$2.21520212022: $2.376$2.37620222023: $2.731$2.73120232024: $2.957$2.95720242025: $3.171$3.17120252026 (YTD): $1.952$1.9522026 YTD

How much GHYB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month403$17,851$1,200
$500 / month2,011$89,256$6,000
$1,000 / month4,022$178,512$12,000

Based on the forward yield of 6.72%. $10,000 in GHYB would currently pay about $672 a year ($56 a month on average). Model reinvestment and growth →

GHYB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 1, 2024 $0.265 +15.7%
Sep 3, 2024 $0.229 -15.2%
Aug 1, 2024 $0.27 +13.9%
Jul 1, 2024 $0.237 +2.2%
Jun 3, 2024 $0.232 -15.0%
May 1, 2024 $0.273 +19.7%
Apr 1, 2024 $0.228 +12.9%
Mar 1, 2024 $0.202 -16.5%
Feb 1, 2024 $0.242 -4.3%
Dec 27, 2023 $0.253 +22.2%
Dec 1, 2023 $0.207 -17.5%
Nov 1, 2023 $0.251 +12.1%
Oct 2, 2023 $0.224 +0.0%
Sep 1, 2023 $0.224 -3.9%
Aug 1, 2023 $0.233 +2.6%
Jul 3, 2023 $0.227 -2.6%
Jun 1, 2023 $0.233 -0.4%
May 1, 2023 $0.234 +4.0%
Apr 3, 2023 $0.225 +14.8%
Mar 1, 2023 $0.196 -12.5%
Feb 1, 2023 $0.224 +10.9%
Dec 27, 2022 $0.202 +7.4%
Dec 1, 2022 $0.188 -9.2%
Nov 1, 2022 $0.207 +7.3%
Oct 3, 2022 $0.193 -1.0%
Sep 1, 2022 $0.195 -12.9%
Aug 1, 2022 $0.224 +12.0%
Jul 1, 2022 $0.20 +5.3%
Jun 1, 2022 $0.19 -0.5%
May 3, 2022 $0.191 -10.7%
Apr 1, 2022 $0.214 +30.5%
Mar 1, 2022 $0.164 -21.2%
Feb 1, 2022 $0.208 +18.9%
Dec 28, 2021 $0.175 -1.1%
Dec 1, 2021 $0.177 -1.7%
Nov 1, 2021 $0.18 -3.7%
Oct 1, 2021 $0.187 +8.1%
Sep 1, 2021 $0.173 -11.3%
Aug 2, 2021 $0.195 +2.6%
Jul 1, 2021 $0.19 +8.0%
Jun 1, 2021 $0.176 -7.4%
May 3, 2021 $0.19 -1.0%
Apr 1, 2021 $0.192 +10.3%
Mar 1, 2021 $0.174 -15.5%
Feb 1, 2021 $0.206 +13.2%
Dec 29, 2020 $0.182 -2.2%
Dec 1, 2020 $0.186 -9.3%
Nov 2, 2020 $0.205 +14.5%
Oct 1, 2020 $0.179 -12.3%
Sep 1, 2020 $0.204 +45.7%
Aug 3, 2020 $0.14 -34.3%
Jul 1, 2020 $0.213 +9.8%
Jun 1, 2020 $0.194 +3.7%
May 1, 2020 $0.187 -18.7%
Apr 1, 2020 $0.23 -14.2%
Mar 2, 2020 $0.268 +30.7%
Feb 3, 2020 $0.205 +2.0%
Dec 27, 2019 $0.201 -6.1%
Dec 2, 2019 $0.214 -5.3%
Nov 1, 2019 $0.226 +24.9%
Oct 1, 2019 $0.181 -14.6%
Sep 3, 2019 $0.212 -25.6%
Aug 1, 2019 $0.285 +54.1%
Jul 1, 2019 $0.185 -11.5%
Jun 3, 2019 $0.209 -24.3%
May 1, 2019 $0.276 +38.0%
Apr 1, 2019 $0.20 +29.0%
Mar 1, 2019 $0.155 -63.6%
Feb 1, 2019 $0.426 +576.2%
Dec 27, 2018 $0.063 -70.8%
Dec 3, 2018 $0.216 -37.2%
Nov 1, 2018 $0.344 +57.8%
Oct 1, 2018 $0.218 -2.2%
Sep 4, 2018 $0.223 +0.5%
Aug 1, 2018 $0.222 +11.6%
Jul 2, 2018 $0.199 +30.1%
Jun 1, 2018 $0.153 -40.7%
May 1, 2018 $0.258 -20.4%
Apr 2, 2018 $0.324 +73.3%
Mar 1, 2018 $0.187 -8.3%
Feb 1, 2018 $0.204 -0.5%
Dec 27, 2017 $0.205 +9.6%
Dec 1, 2017 $0.187 +0.5%
Nov 1, 2017 $0.186 +32.9%
Oct 2, 2017 $0.14

Payout risk check

Distribution stabilityLow risk

GHYB's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.7% 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. 108 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2487 per share, expected on Oct 15, 2026.

How often does GHYB pay distributions?

GHYB pays distributions every month, 12 times a year. The most recent payment was $0.243 per share with an ex-date of Sep 1, 2026.

What is GHYB's distribution yield?

GHYB's trailing 12-month distribution yield is 6.72%, based on $2.984 per share paid over the last year and a share price of $44.39. The forward yield, using the indicated annual rate of $2.984 per share, is 6.72%.

How much does GHYB pay per share?

GHYB pays about $0.2487 per share each month, which works out to roughly $2.984 per share a year. 100 shares would collect about $298.40 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 6.72%, you would need about 403 shares of GHYB (roughly $17,851 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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