Gotham Enhanced 500 ETF (GSPY) Dividend Yield, History & Forecast

Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.27% ($0.96 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $740M. Review GSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GSPY fund composition

GSPY holds 100 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $657.9M.

Top 10 holdings

HoldingWeight
AAPLApple Inc6.84%
NVDANVIDIA Corp6.63%
MSFTMicrosoft Corp6.39%
GOOGLAlphabet Inc4.76%
AMZNAmazon.com Inc4.50%
MUMicron Technology Inc2.59%
METAMeta Platforms Inc2.55%
BRK-BBerkshire Hathaway Inc1.55%
AVGOBroadcom Inc1.48%
JPMJPMORGAN CHASE & CO.1.36%

Sector allocation

Technology38.3%Financial Services11.5%Consumer Cyclical10.7%Communication Services10.4%Healthcare8.9%Industrials7.3%Energy4.3%Consumer Defensive4.1%Other4.5%

Frequently Asked Questions about Gotham Enhanced 500 ETF (GSPY)

What is Gotham Enhanced 500 ETF's dividend yield?
Gotham Enhanced 500 ETF (GSPY) pays a current trailing twelve-month dividend yield of 2.27%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Gotham Enhanced 500 ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Gotham Enhanced 500 ETF increased its dividend?
Gotham Enhanced 500 ETF (GSPY) has increased its dividend for 1 consecutive year.
What does Gotham Enhanced 500 ETF invest in?
The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of...