Goldman Sachs Innovate Equity ETF (GINN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.92
- Forward yield
- 1.13%
Goldman Sachs Innovate Equity ETF is listed as a quarterly payer. Its most recent distribution was $0.92 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 1.13% at a share price of $81.95.
The pattern in the table has changed. In 2021 and 2022 the fund paid four times a year, with ex-dates near the end of March, June, September and December. Those payments were small, between $0.02 and $0.19 per share, and added up to $0.41 in 2021 and $0.28 in 2022. From 2023 on, the table shows a single payment each year, in late December: $0.53 in 2023, $0.77 in 2024 and $0.92 in 2025.
The 2025 payment was about 19% above the 2024 one, which was about 45% above 2023. No distribution with an ex-date in 2026 is listed so far. The source shows no growth streak. If the recent pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.77 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.53 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.05 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.02 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.13 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.08 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.07 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.19 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.10 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.05 |
Frequently asked questions
Does Goldman Sachs Innovate Equity ETF (GINN) pay a distribution?
Yes. Goldman Sachs Innovate Equity ETF pays a quarterly distribution; the most recent payment was $0.92 per share.
What is GINN's distribution yield?
Goldman Sachs Innovate Equity ETF paid $0.92 per share over the trailing twelve months, a yield of 1.13% at the last price of $81.24. Click here to learn more
When is GINN's most recent ex-distribution date?
Goldman Sachs Innovate Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.
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.