DV
Dividend Vision

GAID — Guinness Atkinson International Dividend Builder ETF

Guinness Atkinson International Dividend Builder ETF (GAID)

GAID pays a 2.60% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -58.6% over the past 0.6 years, 72.6 points behind SPY at 14.0%.

Guinness Atkinson International Dividend Builder ETF is an equity fund that invests at least 80% of its assets in dividend-paying companies outside the United States with a demonstrated ability to consistently increase their dividend payments over the medium term. The fund carries a modest current distribution rate and an expense ratio of 0.45%, with distributions paid on an irregular schedule. It appeals to income investors seeking international dividend growth exposure with relatively low costs.

GAID key facts

Distribution Safety Score™
50 · Caution
Issuer
Guinness Atkinson
Asset type
ETF
Asset class
Equity
Inception date
12/19/2025
Expense ratio
0.45%
Distribution rate
2.60%
Trailing yield
1.55%
Last close
$10.35
AUM
$369,311
Average volume
101.0
Last dividend
$0.1600
Ex-dividend date
03/20/2026
Payment date
03/27/2026
P/E ratio
18.7798