Alphabet (GOOGL) Yield Shares Purpose ETF YGOGNEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $58.27
- PE Ratio
- 28.63
- EPS
- --
- AUM
- 57.66M
- MER
- 1.71%
- 52-Week Range %
- $58.27
Dividend Metrics
- Yield
- 8.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $7.80
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-05
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-10-02 | $0.65 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-03 | $0.65 | unconfirmed/estimated |
| 2026-07-29 | 2026-08-05 | $0.65 | 8.33% |
| 2026-06-27 | 2026-07-03 | $0.60 | |
| 2026-05-27 | 2026-06-02 | $0.60 | |
| 2026-04-28 | 2026-05-04 | $0.60 | |
| 2026-03-27 | 2026-04-02 | $0.60 | 20% |
| 2026-02-25 | 2026-03-03 | $0.50 | |
| 2026-01-28 | 2026-02-03 | $0.50 | 42.86% |
| 2025-12-29 | 2026-01-05 | $0.35 | |
| 2025-11-26 | 2025-12-02 | $0.35 | 25% |
| 2025-10-29 | 2025-11-04 | $0.28 | |
| 2025-09-25 | 2025-10-02 | $0.28 | |
| 2025-08-27 | 2025-09-03 | $0.28 | 12% |
| 2025-07-29 | 2025-08-05 | $0.25 | |
| 2025-06-26 | 2025-07-03 | $0.25 | |
| 2025-05-28 | 2025-06-03 | $0.25 | |
| 2025-04-28 | 2025-05-02 | $0.25 | |
| 2025-03-27 | 2025-04-02 | $0.25 | |
| 2025-02-26 | 2025-03-04 | $0.25 | |
| 2025-01-29 | 2025-02-04 | $0.25 | 25% |
| 2024-12-31 | 2025-01-07 | $0.20 | |
| 2024-11-27 | 2024-12-03 | $0.20 | |
| 2024-10-29 | 2024-11-04 | $0.20 | |
| 2024-09-26 | 2024-10-02 | $0.20 | |
| 2024-08-28 | 2024-09-04 | $0.20 | |
| 2024-07-29 | 2024-08-02 | $0.20 | |
| 2024-06-26 | 2024-07-03 | $0.20 | |
| 2024-05-29 | 2024-06-04 | $0.20 | |
| 2024-04-25 | 2024-05-07 | $0.20 | |
| 2024-03-25 | 2024-04-05 | $0.20 | |
| 2024-02-26 | 2024-03-07 | $0.20 | |
| 2024-01-26 | 2024-02-07 | $0.20 | |
| 2023-12-22 | 2024-01-08 | $0.20 | |
| 2023-11-27 | 2023-12-07 | $0.20 | |
| 2023-10-26 | 2023-11-07 | $0.20 | |
| 2023-09-26 | 2023-10-10 | $0.20 | |
| 2023-08-28 | 2023-09-08 | $0.20 | 9.11% |
| 2023-07-26 | 2023-08-08 | $0.1833 | |
| 2023-06-27 | 2023-07-10 | $0.1833 | |
| 2023-05-26 | 2023-06-07 | $0.1833 | |
| 2023-04-25 | 2023-05-05 | $0.1833 | |
| 2023-03-28 | 2023-04-10 | $0.1833 | |
| 2023-02-23 | 2023-03-07 | $0.1833 | |
| 2023-01-26 | 2023-02-07 | $0.1833 | |
| 2022-12-23 | 2023-01-09 | $0.1833 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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