Goldman Sachs Value Opportunities ETF (GVLE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.47
- Forward yield
- 0.98%
Goldman Sachs Value Opportunities ETF is listed as a fund that pays an annual distribution. Its most recent distribution was $0.47 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025, a week later. Over the trailing twelve months, the fund paid $0.47 per share, a yield of 0.98% at a share price of $48.24.
The record is very short. The table holds a single payment, so the trailing twelve-month figure is that one December 2025 distribution. There is no earlier payment to compare it with, no calendar-year history and no growth streak in the source. A single distribution says little about the size or timing of later ones, and the yield shown reflects that one payment against the current share price.
No distribution with an ex-date in 2026 is listed so far. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year, around the same point in the calendar as the December 2025 payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.47 |
Frequently asked questions
Does Goldman Sachs Value Opportunities ETF (GVLE) pay a distribution?
Yes. Goldman Sachs Value Opportunities ETF pays a annual distribution; the most recent payment was $0.47 per share.
What is GVLE's distribution yield?
Goldman Sachs Value Opportunities ETF paid $0.47 per share over the trailing twelve months, a yield of 0.98% at the last price of $48.41. Click here to learn more
When is GVLE's most recent ex-distribution date?
Goldman Sachs Value Opportunities 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
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.