About Goose Hollow Multi-Strategy Income ETF (GHMS) — Dividend Analysis 2026
GHMS aims for income by using various proprietary models to invest in fixed income securities including other ETFs. Each fund respectively invests in US and non-US corporate bonds, government securities, and agency and mortgage-backed securities. The underlying ETFs may invest in debt securities of any credit rating or maturity. Utilizing rules-based, quantitative systems in combination with discretionary analysis, the adviser measures market risk to select funds. Adjustments to exposure is based on an analysis supported by proprietary models that may utilize factors, such as momentum and trend, market structure, volatility, cross-asset signals, seasonality, and fundamentals. To hedge duration and interest rate risk, the fund may invest up to 20% of its assets in futures contracts on sovereign bonds or fixed income indexes. The actively managed fund allows the portfolio manager full discretion to adjust the portfolio at any time.
Is GHMS a good dividend investment in 2026?
GHMS offers a 3.83% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
GHMS DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your GHMS portfolio grows to $14.6K vs $13.8K without reinvestment. This is the compound interest effect in action.
GHMS dividend growth history & forecast
GHMS has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 3.83%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 GHMS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GHMS.
Gross yield
3.83%
Tax rate
15.00%
After-tax yield
3.26%
Real yield (−CPI)
0.46%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
3.83%
1.03%
$383 / yr
🇺🇸 US Taxable (15%) ✓
15%
3.26%
0.46%
$326 / yr
🇺🇸 US Taxable (20%)
20%
3.06%
0.26%
$306 / yr
🇬🇧 UK ISA
0%
3.83%
1.03%
$383 / yr
🇬🇧 UK Taxable
8.75%
3.49%
0.69%
$349 / yr
🇨🇦 TFSA
0%
3.83%
1.03%
$383 / yr
🇨🇦 CA Taxable
25%
2.87%
0.07%
$287 / yr
🇦🇺 Super (pension)
15%
3.26%
0.46%
$326 / yr
🇦🇺 AU Taxable
30%
2.68%
-0.12%
$268 / yr
🇩🇪 DE Taxable
26.375%
2.82%
0.02%
$282 / yr
🇫🇷 FR Taxable
30%
2.68%
-0.12%
$268 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GHMS Income Goal & Break-Even
Dividend Break-Even
31yr
Years for dividends to fully repay your GHMS investment of $26.24/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$3.8K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$1.3K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in GHMS for:
Shares needed
28,127
Capital required
$738,052
Monthly income
$2,000
Based on current dividend of $1.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GHMS Dividend Payment Schedule
GHMS pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$2.13 / payment
$8.53 / year after tax
100 shares
$21.33 / payment
$85.33 / year after tax
1,000 shares
$213.32 / payment
$853.28 / year after tax
📊 GHMS vs Financial Services Benchmarks
How GHMS compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+0.93% vs sectorBetter
GHMS
3.83%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
GHMS
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
GHMS
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GHMS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GHMS Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GHMS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →