Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 1.46%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.25 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.27 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.25 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.00 |
Frequently asked questions
Does Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) pay a distribution?
Yes. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is GVUS's distribution yield?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF paid $0.96 per share over the trailing twelve months, a yield of 1.46% at the last price of $66.07.
When is GVUS's most recent ex-distribution date?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 2026.
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.
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.