Goldman Sachs Hedge Industry VIP ETF (GVIP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.52
- Forward yield
- 0.31%
- Growth streak
- 1 years
Goldman Sachs Hedge Industry VIP ETF pays an annual distribution. Its most recent distribution was $0.52 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 0.30% at a share price of $174.72.
The record is irregular. From 2019 to 2022, the amounts listed were very small, from $0.00 to $0.11 per share, and 2020 and 2022 each had two ex-dates. No 2021 distribution is listed. Since 2023 there has been one distribution a year, in late December: $0.74 in December 2023, $0.35 in December 2024 and $0.52 in December 2025. The 2025 amount was about 49% above the 2024 one, and the source counts a growth streak of one year.
Over the last three years, payment has followed the ex-date by about a week. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.52 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.35 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.74 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.01 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.00 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.00 |
| Jan 17, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.11 |
| Jan 24, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does Goldman Sachs Hedge Industry VIP ETF (GVIP) pay a distribution?
Yes. Goldman Sachs Hedge Industry VIP ETF pays a annual distribution; the most recent payment was $0.52 per share.
What is GVIP's distribution yield?
Goldman Sachs Hedge Industry VIP ETF paid $0.52 per share over the trailing twelve months, a yield of 0.31% at the last price of $167.12. Click here to learn more
When is GVIP's most recent ex-distribution date?
Goldman Sachs Hedge Industry VIP ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.
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 GVIP been raising its distribution?
Yes — Goldman Sachs Hedge Industry VIP 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.