Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.42
- Forward yield
- 2.11%
Goldman Sachs MarketBeta Emerging Markets Equity ETF is listed as paying quarterly distributions. Its most recent distribution was $1.42 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 $1.42 per share, a yield of 2.03% at a share price of $70.27.
The record is irregular. The table holds 13 payments starting in December 2020. There were three ex-dates in 2021, three in 2022 and four in 2023, but only one in each of 2024 and 2025, both in late December. The amounts have ranged from $0.15 to $1.64, the highest in September 2021. Payment has followed the ex-date by four to seven days.
Distributions with ex-dates in each calendar year added up to $3.08 in 2021, $1.20 in 2022, $1.29 in 2023, $1.21 in 2024 and $1.42 in 2025. The 2025 total was about 17% above 2024. The source lists no growth streak. No distribution with an ex-date in 2026 appears in the table so far. If the pattern of the last two years 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 | $1.42 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.21 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.15 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.33 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.22 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.59 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.22 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.26 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.72 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $1.26 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $1.64 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.18 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.26 |
Frequently asked questions
Does Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) pay a distribution?
Yes. Goldman Sachs MarketBeta Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $1.42 per share.
What is GSEE's distribution yield?
Goldman Sachs MarketBeta Emerging Markets Equity ETF paid $1.42 per share over the trailing twelve months, a yield of 2.11% at the last price of $67.52. Click here to learn more
When is GSEE's most recent ex-distribution date?
Goldman Sachs MarketBeta Emerging Markets 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.