Global Beta Smart Income ETF (GBDV) Dividends

The forward dividend yield for GBDV as of June 15, 2026 is 2.73%. Average dividend growth rate for stock Global Beta Smart Income ETF (GBDV) for past three years is 20.18%.

Dividend history for stock GBDV (Global Beta Smart Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Global Beta Smart Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-05-02 2023-05-10 0.3196 USD (20.24%) 23.44 USD 23.44 USD
2023-02-01 2023-02-15 0.2658 USD (-1.37%) 23.44 USD 23.44 USD
2022-11-01 2022-11-09 0.2695 USD (-50.18%) 23.44 USD 23.44 USD
2022-08-02 2022-08-16 0.5410 USD (172.13%) 23.44 USD 23.44 USD
2022-06-15 2022-06-21 0.1988 USD (-28.75%) 22.33 USD 22.33 USD
2022-05-03 2022-05-11 0.2790 USD (55.61%) 24.44 USD 24.44 USD
2022-03-16 2022-03-22 0.1793 USD (-32.80%) 22.25 USD 22.43 USD
2022-02-01 2022-02-15 0.2668 USD (16.86%) - -
2021-12-16 2021-12-22 0.2283 USD (-23.44%) 21.59 USD 21.95 USD
2021-11-01 2021-11-09 0.2982 USD (70.59%) - -
2021-09-16 2021-09-22 0.1748 USD (-57.19%) 20.58 USD 21.14 USD
2021-08-02 2021-08-16 0.4083 USD (120.11%) - -
2021-06-17 2021-06-23 0.1855 USD (-41.59%) 21.46 USD 21.46 USD
2021-05-04 2021-05-12 0.3176 USD (48.97%) - -
2021-03-17 2021-03-23 0.2132 USD (-23.58%) 20.55 USD 20.73 USD
2021-02-01 2021-02-16 0.2790 USD (49.04%) - -
2020-12-18 2020-12-24 0.1872 USD (-31.73%) 17.20 USD 17.52 USD
2020-11-02 2020-11-10 0.2742 USD (52.33%) - -
2020-09-18 2020-09-24 0.1800 USD (-36.08%) 14.79 USD 15.23 USD
2020-08-03 2020-08-18 0.2816 USD (48.21%) - -
2020-06-19 2020-06-25 0.1900 USD (-46.36%) 14.48 USD 15.08 USD
2020-05-04 2020-05-12 0.3542 USD (52.67%) - -
2020-03-20 2020-03-26 0.2320 USD (-1.74%) 10.95 USD 11.55 USD
2020-02-03 2020-02-18 0.2361 USD (-19.03%) - -
2019-11-01 2019-11-08 0.2916 USD (-37.85%) - -
2019-08-01 2019-08-15 0.4692 USD (84.14%) - -
2019-05-02 2019-05-10 0.2548 USD (14.11%) - -
2019-02-01 2019-02-15 0.2233 USD (-14.87%) - -
2018-11-01 2018-11-09 0.2623 USD (-40.52%) - -
2018-08-01 2018-08-16 0.4410 USD (43.23%) - -
2018-05-02 2018-05-10 0.3079 USD (22.13%) - -
2018-02-01 2018-02-15 0.2521 USD (3.74%) - -
2017-11-01 2017-11-15 0.2430 USD (-39.08%) 23.44 USD 23.44 USD
2017-08-01 2017-08-15 0.3989 USD (42.87%) 23.44 USD 23.44 USD
2017-05-03 2017-05-17 0.2792 USD (36.66%) 23.44 USD 23.44 USD
2017-02-01 2017-02-15 0.2043 USD (-11.63%) 23.44 USD 23.44 USD
2016-11-01 2016-11-15 0.2312 USD (-35.22%) 23.44 USD 23.44 USD
2016-08-02 2016-08-15 0.3569 USD (-17.58%) 23.44 USD 23.44 USD
2016-05-03 2016-05-17 0.4330 USD (149.86%) 23.44 USD 23.44 USD
2016-01-18 2016-01-02 0.1733 USD (-18.87%) 23.44 USD 23.44 USD
2015-11-02 2015-11-16 0.2136 USD (-46.55%) 23.44 USD 23.44 USD
2015-08-03 2015-08-17 0.3996 USD (33.47%) 23.44 USD 23.44 USD
2015-04-27 2015-05-11 0.2994 USD (54.89%) 23.44 USD 23.44 USD
2015-01-19 2015-02-02 0.1933 USD (-13.32%) 23.44 USD 23.44 USD
2014-10-20 2014-11-03 0.2230 USD (-55.99%) 23.44 USD 23.44 USD
2014-07-21 2014-08-04 0.5067 USD (84.19%) 23.44 USD 23.44 USD
2014-04-28 2014-05-12 0.2751 USD (53.69%) 23.44 USD 23.44 USD
2014-01-17 2014-01-31 0.1790 USD (-62.26%) 23.44 USD 23.44 USD
2013-10-18 2013-11-01 0.4743 USD 23.44 USD 23.44 USD

GBDV

Price: $23.44

52 week price:
23.44
23.50

Dividend Yield: 3.49%

5-year range yield:
1.61%
4.62%

Forward Dividend Yield: 2.73%

Dividend Per Share: 0.64 USD

Exchange: PCX

Volume: 3092

Market Capitalization: 2.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 20.18%

DGR5: 14.20%

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