Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 0.96%
- Growth streak
- 4 years
Goldman Sachs MarketBeta U.S. Equity ETF pays quarterly distributions. Its most recent distribution was $0.25 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 $1.04 per share, a yield of 0.96% at a share price of $107.97.
The amount changes from one quarter to the next, but within a fairly narrow band. In the table, it ranged from $0.15 in March 2022 to $0.28 in December 2024. The last four distributions were between $0.25 and $0.27. Distributions with ex-dates in each calendar year added up to $0.79 in 2022, $0.86 in 2023, $0.96 in 2024 and $0.98 in 2025. That is a rise of about 24% over three years. The source counts a growth streak of four years.
The three 2026 distributions add up to $0.78, compared with $0.72 for the first three in 2025. Ex-dates fall in late March, June, September and December, and payment usually follows within four to seven days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.26 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.23 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.28 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.22 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.25 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.18 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.22 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.21 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | $0.24 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.22 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.18 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.15 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.22 |
Frequently asked questions
Does Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) pay a distribution?
Yes. Goldman Sachs MarketBeta U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is GSUS's distribution yield?
Goldman Sachs MarketBeta U.S. Equity ETF paid $1.04 per share over the trailing twelve months, a yield of 0.96% at the last price of $107.60. Click here to learn more
When is GSUS's most recent ex-distribution date?
Goldman Sachs MarketBeta U.S. 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 GSUS been raising its distribution?
Yes — Goldman Sachs MarketBeta U.S. Equity ETF has increased its distribution for 4 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.