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GSKH ETF — GSK plc ADRhedged
GSK plc ADRhedged (GSKH)
Updated October 16, 2026.
Verdict as of October 16, 2026
GSKH's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 5.31%. The latest total cash payment per current share, $0.928 with an ex-date of June 16, 2026, was 155.6% higher than the previous $0.363. These payments are unclassified; this does not establish a base-dividend change.
Sources: Precidian, Section 19a-1 notices, scoring methodology.
GSKH is a low-cost ETF. its distribution rate is 5.31%, its trailing-12-month yield is 2.97%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 42.9% over the past 1.8 years, 10.7 points ahead of SPY at 32.2%.
GSKH dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.31%) uses calculation basis unavailable. Trailing-12-month yield (2.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.928. The ex-dividend date is 06/16/2026. The payment date is 06/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-16 | $0.928 | 155.6% Unclassified cash |
| 2026-03-16 | $0.363 | -53.9% Unclassified cash |
| 2025-12-16 | $0.787 | — |
| 2025 total | $0.787 | — |
| 2026 YTD total | $1.291 | — |
GSKH holdings and sector exposure
Holdings are not available for this snapshot.
GSKH performance versus SPY
Price and return data through 2026-10-16.
Total return is 42.9% over the past 1.8 years, 10.7 points ahead of SPY at 32.2%. Over the past year its total return — price change plus distributions reinvested — is 16.6%. Its deepest 1-year drawdown was 21.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | -4.4% | — |
| 6M | -10.7% | — |
| YTD | 4.3% | — |
| 1Y | 16.6% | — |
| Since inception (1.8 years) | 42.9% | 22.30% |
GSKH key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/06/2025
- Expense ratio
- 0.19%
- Distribution rate
- 5.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.97%
- Last close
- $69.87 (as of 2026-10-16)
- AUM
- $669,061
- Average volume
- 507.0
- Dividend
- $0.928
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
How Dividend Vision calculates yield and returns
Distribution rate (5.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.97%) 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: Precidian; 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.
GSKH risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.1%.
Who may consider GSKH — and who may not
GSKH may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GSKH pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on GSKH
Frequently asked questions
Does GSKH pay monthly?
No. GSKH currently pays quarterly, not monthly.
What is GSKH's expense ratio?
GSKH's expense ratio is 0.19%.
What is GSKH's dividend yield?
GSKH's distribution rate is 5.31%, paid quarterly, with a 0.19% expense ratio — calculation basis unavailable.
When does GSKH pay a dividend?
GSKH pays quarterly. The dividend amount is $0.928. The ex-dividend date is 06/16/2026. The payment date is 06/23/2026.
How has GSKH performed?
Total return is 42.9% over the past 1.8 years, 10.7 points ahead of SPY at 32.2%. Over the past year its total return — price change plus distributions reinvested — is 16.6%. Its deepest 1-year drawdown was 21.1%.
Is GSKH a good investment?
GSKH's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 5.31% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Precidian.
Tickers
Holdings as-of date unavailable.
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