Goldman Sachs Small Cap Equity ETF (GSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.23%
The Goldman Sachs Small Cap Equity ETF distributes payments to shareholders on a quarterly schedule. Its most recent distribution of $0.0633 per share had an ex-distribution date of September 24, 2026, and a pay date of September 30, 2026. Over the trailing 12 months, the fund distributed $0.1387 per share, offering a distribution yield of 0.23% at a share price of $61.36. The fund currently maintains a distribution growth streak of 0 years.
Distribution amounts vary from payment to payment rather than following a fixed rate. Across full calendar years, total distributions reached $0.33854 per share across four payments in 2024, which included an unusually large payment of $0.26942 per share in December 2024. In 2025, total distributions were $0.08618 per share across four quarterly payments. In 2023, the record shows two payments in late December totaling $0.04952 per share, comprising payouts of $0.04225 and $0.00727 per share. For 2026, three quarterly payments through September total $0.1260 per share, consisting of $0.0488 in March, $0.0139 in June, and $0.0633 in September.
If the established quarterly pattern continues, the fund's next ex-distribution date is expected in late December 2026.
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 | $0.01 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.01 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.01 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.03 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.27 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.02 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.02 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.03 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $0.01 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.04 |
Frequently asked questions
Does Goldman Sachs Small Cap Equity ETF (GSC) pay a distribution?
Yes. Goldman Sachs Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is GSC's distribution yield?
Goldman Sachs Small Cap Equity ETF paid $0.14 per share over the trailing twelve months, a yield of 0.23% at the last price of $60.59. Click here to learn more
When is GSC's most recent ex-distribution date?
Goldman Sachs Small Cap 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.