Guardian Directed Premium Yield ETF (GDPY-B.TO) went ex-dividend — CA$0.1164

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What Does Ex-Dividend Mean for Investors?

The Guardian Directed Premium Yield ETF (GDPY-B.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend amount is CA$0.1164 CAD, and it will be paid out on July 31, 2026, to those who held shares before the ex-dividend date.

Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is essential for dividend capture strategies. Holding shares before this date makes you eligible for the dividend payment, which can be especially beneficial in registered accounts like TFSAs and RRSPs, where dividends can grow tax-free.

Dividend Details

The Guardian Directed Premium Yield ETF has a trailing yield of 727.00% and has consistently paid dividends, with 31 payments made over about 2.9 years, including three increases.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for investors. It marks the cutoff for receiving the next dividend payment. If you buy shares on or after this date, you won't receive the dividend. Only those who owned the shares before this date are eligible. This timing is important for dividend-focused investors, as it can impact your dividend income.

Dividend Payment Schedule

After the ex-dividend date of July 27, 2026, the Guardian Directed Premium Yield ETF will distribute the dividend of CA$0.1164 CAD on July 31, 2026. This monthly dividend shows the ETF's commitment to returning value to its shareholders. Keep in mind that the record date is also July 27, 2026, which determines who is eligible to receive the dividend.

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Dividend calendar