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GARY ETF — Mango Growth ETF
Mango Growth ETF (GARY)
Updated October 16, 2026.
Verdict as of October 16, 2026
GARY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.011 (ex-date December 30, 2025).
Sources: KKM Financial, Section 19a-1 notices, scoring methodology.
GARY is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 0.77%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 32.1% over the past 0.8 years, 19.8 points ahead of SPY at 12.3%.
Mango Growth ETF is an actively managed equity fund that seeks long-term capital appreciation by investing primarily in common stocks of companies exhibiting high growth characteristics across metrics such as sales, earnings, cash flows, and share price trends; the fund is non-diversified. The fund has a very low distribution rate and distributes annually, though its latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.77%, the fund appeals to growth-oriented investors seeking capital appreciation rather than current income.
GARY dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.04%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.011. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.011 | — |
| 2025 total (partial launch year) | $0.011 | — |
GARY holdings and sector exposure
Holdings are not available for this snapshot.
GARY performance versus SPY
Price and return data through 2026-10-16.
Total return is 32.1% over the past 0.8 years, 19.8 points ahead of SPY at 12.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | — |
| 3M | 1.8% | — |
| 6M | 15.3% | — |
| YTD | 31.8% | — |
| Since inception (0.8 years) | 32.1% | — |
GARY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- KKM Financial
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2025
- Expense ratio
- 0.77%
- Distribution frequency
- Annual
- Trailing yield
- 0.04%
- Last close
- $26.64 (as of 2026-10-16)
- AUM
- $319,397,927
- Average volume
- 4240.0
- Dividend
- $0.011
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 1.3511
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.04%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: KKM Financial; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GARY risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider GARY — and who may not
It is a weaker fit for investors who need monthly cash flow (GARY pays annual). This is educational context, not a recommendation to buy or sell.
More on GARY
Frequently asked questions
Does GARY pay monthly?
No. GARY currently pays annual, not monthly.
What is GARY's expense ratio?
GARY's expense ratio is 0.77%.
When does GARY pay a dividend?
GARY pays annual. The dividend amount is $0.011. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
How has GARY performed?
Total return is 32.1% over the past 0.8 years, 19.8 points ahead of SPY at 12.3%.
Is GARY a good investment?
GARY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from KKM Financial.
Tickers
Holdings as-of date unavailable.
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