Goose Hollow Tactical Allocation ETF (GHTA) Dividend Yield, History & Forecast

Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.82% ($1.15 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $41M. Review GHTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GHTA fund composition

GHTA holds 54 positions, with 86.5% of assets in its ten largest. It charges an expense ratio of 1.61%, and manages $29.8M.

Top 10 holdings

HoldingWeight
EDVVANGUARD EXTENDED DURATION TREAS23.80%
WIPSPDR Citi International Government Inflation-Protected Bond ETF10.80%
ZROZPIMCO 25+ YR ZERO CPN US TIF10.60%
USFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE8.50%
VGSHVANGUARD SHORT-TERM GOV BND8.40%
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF7.40%
VDCVANGUARD CONSUMER STAPLE ETF4.70%
ASHRDEUTSCHE X-TRACKERS HARVEST4.20%
TFLOISHARES TREASURY FLOATING RA4.10%
TLTiShares 20+ Year Treasury Bond ETF4.00%

Sector allocation

Consumer Defensive20.2%Technology19.1%Industrials17.2%Real Estate15.8%Basic Materials9.2%Utilities6.2%Financial Services5.2%Energy3.1%Other4.1%

Frequently Asked Questions about Goose Hollow Tactical Allocation ETF (GHTA)

What is Goose Hollow Tactical Allocation ETF's dividend yield?
Goose Hollow Tactical Allocation ETF (GHTA) pays a current trailing twelve-month dividend yield of 3.82%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Goose Hollow Tactical Allocation ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has Goose Hollow Tactical Allocation ETF increased its dividend?
Goose Hollow Tactical Allocation ETF (GHTA) has increased its dividend for 2 consecutive years.
What does Goose Hollow Tactical Allocation ETF invest in?
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.