Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs · Exchange-traded fund
$43.41
TTM yield6.80%Trailing twelve months
Indicated yield6.61%Latest payment, annualized
12-month dividends$2.9512 payments per share
Last dividend$0.239Ex-date Oct 1, 2026
1Y total return+1.24%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of GHYB. Add up to 9 tickers to compare.
GHYB
GHYB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GHYB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,008
+0.08%
- Price change
- -0.47%
- Dividends
- $55
3 months$9,942
−0.58%
- Price change
- -2.21%
- Dividends
- $164
6 months$9,943
−0.57%
- Price change
- -3.76%
- Dividends
- $321
1 year$10,124
+1.24%
- Price change
- -5.21%
- Dividends
- $645
2 years$11,082
+10.82%
- Price change
- -3.35%
- Dividends
- $1,367
5 years$11,941
+19.41%
- Price change
- -12.82%
- Dividends
- $2,804
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.239−1.48%
- Sep 1, 2026$0.2426−2.10%
- Aug 3, 2026$0.2478+0.04%
- Jul 1, 2026$0.2477+8.12%
- Jun 1, 2026$0.2291−5.53%
- May 1, 2026$0.2425−8.25%
- Apr 1, 2026$0.2643+20.85%
- Mar 2, 2026$0.2187—
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 | — | $0.258 | $0.2187 | $0.2643 | $0.2425 | $0.2291 | $0.2477 | $0.2478 | $0.2426 | $0.239 | — | — | $2.19 |
| 2025 | — | $0.2503 | $0.2416 | $0.270 | $0.3188 | $0.2628 | $0.2749 | $0.2679 | $0.2517 | $0.2711 | $0.2781 | $0.4838 | $3.17 |
| 2024 | — | $0.242 | $0.2025 | $0.2283 | $0.2727 | $0.2322 | $0.2368 | $0.2695 | $0.2293 | $0.2648 | $0.2568 | $0.5222 | $2.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.