Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.86
- Forward yield
- 1.00%
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.20 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 $0.86 per share, a yield of 1.00% at a share price of $86.75.
Distributions vary from quarter to quarter. Ex-dates fall in late March, June, September and December, with payment within about a week. In the table, single payments ranged from $0.10 in September 2022 to $0.44 in December 2024. The December distribution was the largest of the year in 2022, 2023 and 2024. Calendar-year totals were $0.72 in 2022, $0.84 in 2023, $0.99 in 2024 and $0.89 in 2025. The 2025 total was lower than the 2024 one, and the source shows no current growth streak.
The three payments in 2026 so far were $0.20, $0.21 and $0.20, adding up to $0.61. The last four distributions ranged from $0.20 to $0.25. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.20 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.25 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.27 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.19 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.18 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.44 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.12 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.20 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.31 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.12 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.23 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.18 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | $0.30 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.10 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.16 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.16 |
| — | Dec 27, 2021 | Dec 31, 2021 | $0.33 |
Frequently asked questions
Does Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) pay a distribution?
Yes. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is GSSC's distribution yield?
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF paid $0.86 per share over the trailing twelve months, a yield of 1.00% at the last price of $86.16. Click here to learn more
When is GSSC's most recent ex-distribution date?
Goldman Sachs ActiveBeta U.S. Small 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
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.