Goldman Sachs ActiveBeta World Equity ETF (GSWO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.94
- Forward yield
- 1.44%
- Growth streak
- 1 years
Goldman Sachs ActiveBeta World 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 $0.94 per share, a yield of 1.42% at a share price of $65.70.
The amount varies from quarter to quarter. Ex-dates fall in late March, June, September and December, with payment within about a week. The June distribution has been the largest of each year in the table, between $0.31 and $0.37. The other quarters ranged from $0.15 to $0.26. Distributions with ex-dates in each full calendar year added up to $0.90 in 2023, $0.86 in 2024 and $1.00 in 2025. The 2025 total was about 16% above the 2024 one, and the source counts a growth streak of one year.
The history shown starts in June 2022. In 2026, three distributions so far have added up to $0.71, compared with $0.77 for the first three of 2025. 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 | $0.32 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.19 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.23 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.37 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.21 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.18 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.32 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.15 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.26 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.16 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.31 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.17 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | $0.20 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.16 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.31 |
Frequently asked questions
Does Goldman Sachs ActiveBeta World Equity ETF (GSWO) pay a distribution?
Yes. Goldman Sachs ActiveBeta World Equity ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is GSWO's distribution yield?
Goldman Sachs ActiveBeta World Equity ETF paid $0.94 per share over the trailing twelve months, a yield of 1.44% at the last price of $65.11. Click here to learn more
When is GSWO's most recent ex-distribution date?
Goldman Sachs ActiveBeta World 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 GSWO been raising its distribution?
Yes — Goldman Sachs ActiveBeta World 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.