Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.34
Forward yield
1.41%
Growth streak
5 years

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.38 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.34 per share, a yield of 1.41% at a share price of $95.39.

The amount changes from one distribution to the next. In the table, it ranged from $0.12 in September 2022 to $0.47 in December 2022. From 2022 through 2025, the December distribution was the largest of each calendar year, and from 2023 the March one was the smallest. Distributions with ex-dates in each calendar year added up to $1.01 in 2022, $1.10 in 2023, $1.12 in 2024 and $1.29 in 2025. That is a rise of about 28% over three years. The source counts a growth streak of five consecutive calendar years.

In 2026, three distributions so far have added up to $0.96, each larger than the one before. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the turn of the year.

Dividend per share by year

2025
$1.29
2024
$1.13
2023
$1.10
2022
$1.01
2021
$0.96
2020
$0.88

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.38
Jun 23, 2026Jun 24, 2026Jun 30, 2026$0.31
Mar 24, 2026Mar 25, 2026Mar 31, 2026$0.27
Dec 22, 2025Dec 23, 2025Dec 30, 2025$0.37
Sep 23, 2025Sep 24, 2025Sep 30, 2025$0.35
Jun 23, 2025Jun 24, 2025Jun 30, 2025$0.33
Mar 24, 2025Mar 25, 2025Mar 31, 2025$0.24
Dec 20, 2024Dec 23, 2024Dec 30, 2024$0.40
Sep 23, 2024Sep 24, 2024Sep 30, 2024$0.25
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.29
Mar 21, 2024Mar 22, 2024Mar 28, 2024$0.18
Dec 22, 2023Dec 26, 2023Jan 2, 2024$0.44
Sep 22, 2023Sep 25, 2023Sep 29, 2023$0.23
Jun 23, 2023Jun 26, 2023Jun 30, 2023$0.28
Mar 24, 2023Mar 27, 2023Mar 31, 2023$0.15
Dec 23, 2022Dec 27, 2022Jan 3, 2023$0.47
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.12
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.27
Mar 24, 2022Mar 25, 2022Mar 31, 2022$0.15
Dec 23, 2021Dec 27, 2021Dec 31, 2021$0.36

Frequently asked questions

  • Does Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) pay a distribution?

    Yes. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.38 per share.

  • What is GSEW's distribution yield?

    Goldman Sachs Equal Weight U.S. Large Cap Equity ETF paid $1.34 per share over the trailing twelve months, a yield of 1.41% at the last price of $95.44. Click here to learn more

  • When is GSEW's most recent ex-distribution date?

    Goldman Sachs Equal Weight U.S. Large 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

  • Has GSEW been raising its distribution?

    Yes — Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has increased its distribution for 5 consecutive calendar years.

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.

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