Goldman Sachs ActiveBeta International Equity ETF (GSIE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.21
- Forward yield
- 2.65%
- Growth streak
- 2 years
Goldman Sachs ActiveBeta International Equity ETF pays quarterly distributions. Its most recent distribution was $0.26 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 $1.21 per share, a yield of 2.62% at a share price of $46.11.
The amount changes from one quarter to the next, with a clear seasonal shape. In every year from 2022 through 2026, the June distribution was the largest, between $0.45 and $0.59. The other quarters ranged from $0.11 to $0.26, and December 2024 had a second ex-date, on December 31, for $0.04. Distributions with ex-dates in each calendar year added up to $0.87 in 2022, $0.94 in 2023, $1.04 in 2024 and $1.13 in 2025, a rise of about 30% over three years. The source counts a growth streak of two years.
The three 2026 distributions add up to $0.99, compared with $0.91 for the first three in 2025. Payment usually follows the ex-date by four to seven days. If the pattern holds, the next distribution would go ex-distribution 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 | $0.26 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.59 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.22 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.56 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.13 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 7, 2025 | $0.04 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.18 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.45 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.15 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.14 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.45 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.20 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | $0.15 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.11 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.46 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.15 |
Frequently asked questions
Does Goldman Sachs ActiveBeta International Equity ETF (GSIE) pay a distribution?
Yes. Goldman Sachs ActiveBeta International Equity ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is GSIE's distribution yield?
Goldman Sachs ActiveBeta International Equity ETF paid $1.21 per share over the trailing twelve months, a yield of 2.65% at the last price of $45.64. Click here to learn more
When is GSIE's most recent ex-distribution date?
Goldman Sachs ActiveBeta International 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 GSIE been raising its distribution?
Yes — Goldman Sachs ActiveBeta International Equity ETF has increased its distribution for 2 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.