Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.40%
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.38% at a share price of $70.36.
The amounts are small and fairly steady. Since March 2025, each distribution has been between $0.06 and $0.08. The largest in the table was $0.13 in June 2024, and the first entry, with an ex-date of December 26, 2023, is listed at $0.00. Distributions with ex-dates in each calendar year added up to $0.37 in 2024 and $0.28 in 2025, about 24% less. The source shows no growth streak.
Ex-dates usually fall in the last week or so of March, June, September and December, with payment at or just after the end of the month. In 2026, three distributions so far have added up to $0.21. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.06 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.06 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.07 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.08 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.07 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.08 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.08 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.13 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.08 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.00 |
Frequently asked questions
Does Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) pay a distribution?
Yes. Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is GGUS's distribution yield?
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF paid $0.27 per share over the trailing twelve months, a yield of 0.40% at the last price of $67.18. Click here to learn more
When is GGUS's most recent ex-distribution date?
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.