Guardian Directed Premium Yield ETF Unhedged
GDPY.TO
Price:
$18.98
Market Cap:
$0
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The fund’s portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the fund’s assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 6% of the NAV per unit at the end of the prior year.
Industry
Asset Management
IPO Date
2020-08-14
Stock Exchange
TSX
Ticker
GDPY.TO
GDPY.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guardian Directed Premium Yield ETF Unhedged (GDPY.TO) has a track record worth reviewing. Looking at dividend history for GDPY.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
7.19%
Annual Dividend
$0.12
P/E Ratio
28.44
Payout Ratio
0
Dividend per Share
$1.37
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.1231 | $0.1231 | 2025-11-28 | |
| 2025-10-27 | $0.1231 | $0.1231 | 2025-10-31 | 2025-10-17 |
| 2025-09-23 | $0.1231 | $0.1231 | 2025-09-29 | 2025-09-15 |
| 2025-08-25 | $0.1231 | $0.1231 | 2025-08-29 | 2025-08-15 |
| 2025-07-25 | $0.1231 | $0.1231 | 2025-07-31 | 2025-07-17 |
| 2025-06-24 | $0.1044 | $0.1044 | 2025-06-30 | |
| 2025-05-26 | $0.1044 | $0.1044 | 2025-05-30 | 2025-05-15 |
| 2025-04-24 | $0.1044 | $0.1044 | 2025-04-30 | 2025-04-15 |
| 2025-03-25 | $0.1044 | $0.1044 | 2025-03-31 | 2025-03-17 |
| 2025-02-24 | $0.1044 | $0.1044 | 2025-02-28 | 2025-02-13 |
| 2025-01-27 | $0.1044 | $0.1044 | 2025-01-31 | 2025-01-17 |
Guardian Directed Premium Yield ETF Unhedged (GDPY.TO) Dividend History Chart
The table below shows Guardian Directed Premium Yield ETF Unhedged (GDPY.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guardian Directed Premium Yield ETF Unhedged (GDPY.TO) Dividend Growth
Guardian Directed Premium Yield ETF Unhedged (GDPY.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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