Guardian Directed Premium Yield Port Hedged ETF (GGPY.F.TO)
17.36
+0.25
(+1.46%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 15, 2026 | Normal | 0.1231 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.1231 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.1231 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 17, 2026 | Normal | 0.1231 |
| May 25, 2026 | May 25, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.1231 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.1231 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.1231 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.1231 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.1231 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 0.1231 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.1231 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.1231 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.1231 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.1231 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.1231 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.1044 |
| May 26, 2025 | May 26, 2025 | May 30, 2025 | May 15, 2025 | Normal | 0.1044 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 30, 2025 | Apr 15, 2025 | Normal | 0.1044 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.1044 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 13, 2025 | Normal | 0.1044 |
| Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 | Jan 17, 2025 | Normal | 0.1044 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 13, 2024 | Normal | 0.1231 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 | Nov 15, 2024 | Normal | 0.1231 |
| Oct 25, 2024 | Oct 25, 2024 | Oct 31, 2024 | Oct 17, 2024 | Normal | 0.1231 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.1231 |