# Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) — Dividends

GSEE · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.42 |
| Forward yield | 2.16% |
| Growth streak | — |

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](/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 $1.42 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 30, 2025 | $1.42 |
| Dec 23, 2024 | Dec 30, 2024 | $1.21 |
| Dec 26, 2023 | Jan 2, 2024 | $0.15 |
| Sep 25, 2023 | Sep 29, 2023 | $0.33 |
| Jun 26, 2023 | Jun 30, 2023 | $0.22 |
| Mar 27, 2023 | Mar 31, 2023 | $0.59 |
| Sep 26, 2022 | Sep 30, 2022 | $0.22 |
| Jun 24, 2022 | Jun 30, 2022 | $0.26 |
| Mar 25, 2022 | Mar 31, 2022 | $0.72 |
| Dec 27, 2021 | Dec 31, 2021 | $1.26 |
| Sep 24, 2021 | Sep 30, 2021 | $1.64 |
| Jun 24, 2021 | Jun 30, 2021 | $0.18 |
| 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 2.16% at the last price of $65.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).