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 3.74% ($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.

GHTA fund composition

GHTA holds 27 positions, with 78.0% of assets in its ten largest. It charges an expense ratio of 1.61%, and manages $40.9M.

Top 10 holdings

HoldingWeight
VGSHVANGUARD SHORT-TERM GOV BND19.20%
BWZSPDR BBG BARC ST INTL TREAS13.90%
WIPSPDR Citi International Government Inflation-Protected Bond ETF11.00%
ZROZPIMCO 25+ YR ZERO CPN US TIF10.70%
AGNCAGNC INVESTMENT CORP.4.80%
USFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE4.70%
TLTiShares 20+ Year Treasury Bond ETF4.00%
MCHIISHARES MSCI CHINA ETF3.80%
SCHOSCHWAB SHORT-TERM U.S ETF3.00%
ECHISHARES MSCI CHILE CAPPED ET2.90%

Sector allocation

Basic Materials29.6%Healthcare24.2%Real Estate19.1%Communication Services12.8%Industrials8.1%Financial Services3.0%Consumer Cyclical2.5%Consumer Defensive0.4%Other0.4%

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 3.74%, 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.