GURU has a dividend yield of 0.11% and paid $0.071155 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 07, 2026
Dividend Amount Per Share
$0.054
Semiannually
Dividend Yield
0.11%
Sector: General Sector Average: 1.036%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GURU Dividend History
No data currently available
The table shows GURU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GURU has paid a dividend within the past 12 months.
How much is GURU's dividend?
GURU pays a dividend of $0.054 per share. GURU's annual dividend yield is 0.11%.
When is GURU ex-dividend date?
GURU's previous ex-dividend date was on Dec 30, 2025. GURU shareholders who own GURU ETF before this date received GURU's last dividend payment of $0.05 per share on Jan 07, 2026. GURU's next ex-dividend date has not been announced yet.
When is GURU dividend payment date?
GURU’s next quarterly payment date is on Jan 07, 2026, when GURU shareholders who owned GURU shares before Dec 30, 2025 received a dividend payment of $0.05 per share. Add GURU to your watchlist to be reminded of GURU's next dividend payment.