Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.07
- Forward yield
- 1.92%
- Growth streak
- 1 years
Goldman Sachs ActiveBeta Japan Equity ETF pays semi-annual distributions. Its most recent payment was $0.41 per share, with an ex-date of June 24, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $1.07 per share, a yield of 1.88% at a share price of $56.81.
The fund has paid twice a year since 2022, with ex-dates in late June and late December and payment within a week. Earlier, 2020 and 2021 also had September payments. Distributions with ex-dates in each calendar year added up to $0.65 in 2022, $0.74 in 2023, $0.62 in 2024 and $0.93 in 2025. The source counts a growth streak of one year.
From 2022 through 2025, the December payment was larger than the June one each year. The June amounts held between $0.27 and $0.30, while December ranged from $0.32 to $0.66. The December 2025 payment of $0.66 was the largest since $0.67 in December 2019, and the June 2026 payment of $0.41 was the largest June payment in the table. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.41 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.66 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.27 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.32 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.30 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.44 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.30 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.35 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.30 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.37 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.05 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.22 |
| Jan 17, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.03 |
| Jan 17, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.13 |
| Jan 24, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.67 |
Frequently asked questions
Does Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) pay a distribution?
Yes. Goldman Sachs ActiveBeta Japan Equity ETF pays a semi-annual distribution; the most recent payment was $0.41 per share.
What is GSJY's distribution yield?
Goldman Sachs ActiveBeta Japan Equity ETF paid $1.07 per share over the trailing twelve months, a yield of 1.92% at the last price of $55.77. Click here to learn more
When is GSJY's most recent ex-distribution date?
Goldman Sachs ActiveBeta Japan Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 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 GSJY been raising its distribution?
Yes — Goldman Sachs ActiveBeta Japan Equity ETF has increased its distribution for 1 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.