# Goldman Sachs Innovate Equity ETF (GINN) — Dividends

GINN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ginn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.92 |
| Forward yield | 1.13% |
| Growth streak | — |

Goldman Sachs Innovate Equity ETF is listed as a quarterly payer. Its most recent distribution was $0.92 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Dec 23, 2024 | Dec 30, 2024 | $0.77 |
| Dec 26, 2023 | Jan 2, 2024 | $0.53 |
| Dec 27, 2022 | Dec 30, 2022 | $0.05 |
| Sep 26, 2022 | Sep 30, 2022 | $0.02 |
| Jun 24, 2022 | Jun 30, 2022 | $0.13 |
| Mar 25, 2022 | Mar 31, 2022 | $0.08 |
| Dec 27, 2021 | Dec 31, 2021 | $0.07 |
| Sep 24, 2021 | Sep 30, 2021 | $0.19 |
| Jun 24, 2021 | Jun 30, 2021 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).