Guinness Atkinson Real Assets Income ETF
Guinness Atkinson · Exchange-traded fund
$26.89
TTM yield—Trailing twelve months
Indicated yield2.98%Latest payment, annualized
12-month dividends$0.6303 payments per share
Last dividend$0.200Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.7% a year (from 6 months)
Performance
Growth of GARA. Add up to 9 tickers to compare.
GARA
GARA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in GARA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,516
+5.16%
- Price change
- +5.16%
- Dividends
- —
3 months$9,715
−2.85%
- Price change
- -3.58%
- Dividends
- $72
6 months$9,704
−2.96%
- Price change
- -4.43%
- Dividends
- $146
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.200−4.76%
- Jun 18, 2026$0.210−4.55%
- Mar 20, 2026$0.220—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.220 | — | — | $0.210 | — | — | $0.200 | — | — | — | $0.630 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.