GTND Distribution History & Yield

Goaltender ETF · NYSEArca

ETF Tactical Allocation
$25.18
-0.28% today
as of Oct 24, 2026
TTM yield
0.16%
$0.04/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.04
per share, trailing
Per payment
$0.04
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.04 per share
Expense ratio
0.46%
AUM 56.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 29, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because GTND does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 29, 2026 to Jun 29, 2026; most recent $0.04$0.00$0.025$0.05Jun 29, 2026: $0.04Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.025$0.052026 (YTD): $0.04$0.042026 YTD

How much GTND do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30,000$755,400$1,200
$500 / month150,000$3,777,000$6,000
$1,000 / month300,000$7,554,000$12,000

Based on the forward yield of 0.16%. $10,000 in GTND would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

GTND distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 — $0.04 —

Payout risk check

Distribution stabilityLow risk

GTND does not have enough distribution history for a consistency score yet.

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 Goaltender ETF

It is an actively-managed exchange-traded fund (“ETF”) that principally invests based on signals from a trend-following strategy developed by the fund’s sub-adviser, Ritholtz Wealth Management LLC. The fund is non-diversified.

Fund family: Ritholtz ETFs. Category: Tactical Allocation. First distribution on our records: Jun 29, 2026. 1 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GTND distribution FAQ

When is GTND's next ex-distribution date?

GTND has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does GTND pay distributions?

GTND's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.04 per share on Jun 29, 2026.

What is GTND's distribution yield?

GTND's trailing 12-month distribution yield is 0.16%, based on $0.04 per share paid over the last year and a share price of $25.18.

How much does GTND pay per share?

GTND pays about $0.04 per share per payment, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.

Has GTND grown or cut its distribution?

As a fund, GTND'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 GTND do I need to earn $100 a month?

At the current forward yield of 0.16%, you would need about 30,000 shares of GTND (roughly $755,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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