Innovate Equity ETF has an annual dividend of 0.00 per share, with a yield of 1.3219%. The dividend is paid annually and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
1.3219%
$0.00
Dec 23, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 23, 2025
$0.922
Dec 23, 2025
Dec 30, 2025
Dec 23, 2024
$0.7748
Dec 23, 2024
Dec 30, 2024
Dec 26, 2023
$0.5317
Dec 27, 2023
Jan 2, 2024
Dec 26, 2023
$0.5317
Dec 27, 2023
Jan 2, 2024
Dec 27, 2022
$0.0547
Dec 28, 2022
Dec 30, 2022
Sep 26, 2022
$0.019
Sep 27, 2022
Sep 30, 2022
Dividend Charts
GINN Dividends
GINN Dividend Growth (YoY)
Key Stats
Prev.Close
$77.59
Open
$77.49
Day's Range
$77.49 - $78.02
52 week range
$65.63 - $80.98
Volume
1.4K
Avg.Volume
4.7K
Dividend yield
1.32%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.6M
What is GINN?
GINN was created on 2020-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 202.78m in AUM and 472 holdings. GINN tracks an index that selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers.