Question 1

When is the next GRWTF ex-dividend date?

Accepted Answer

The next GRWTF ex-dividend date on record is Sep 1, 2026. To receive the dividend you must own GRWTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GRWTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own GRWTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own GRWTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the GRWTF dividend?

Accepted Answer

GRWTF's most recent dividend was $0.2025 per share, paid on a monthly basis — about $0.79 per share annually, a forward yield of roughly 5.45%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 2, 2026	—	$0.2025	regular
Jun 2, 2026	—	$0.1978	regular
Jun 2, 2026	—	$0.2027	regular
Jun 2, 2026	—	$0.2026	regular
Jun 2, 2026	—	$0.2019	regular
Jun 2, 2026	—	$0.2016	regular
Jun 2, 2026	—	$0.2018	regular
Jun 2, 2026	—	$0.2018	regular
Jun 2, 2026	—	$0.2016	regular
Jun 2, 2026	—	$0.2012	regular
Jun 2, 2026	—	$0.2011	regular
Jun 2, 2026	—	$0.1982	regular

GRWTF Ex-Dividend Date

GRWTF Ex-Dividend Date History

GRWTF Ex-Dividend Date — FAQ