Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.97
- Forward yield
- 1.48%
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF pays distributions on a quarterly frequency. Its latest distribution of $0.23 per share had an ex-distribution date of September 24, 2026, with a payment date of September 30, 2026. Over the trailing 12 months, the fund paid a total of $0.9658 per share across four payments. At a share price of $64.27, this corresponds to a distribution yield of 1.5%.
Individual distribution amounts fluctuate from quarter to quarter, ranging from $0.21912 to $0.27185 per share for regular payments. Across complete calendar years, the fund paid four distributions totaling $0.96967 per share in 2024 and four distributions totaling $0.95758 per share in 2025, reflecting a slight decline in annual payout. The history begins with a single payment of $0.00179 per share in December 2023. In 2026, the fund has paid $0.2517 per share in March, $0.2382 in June, and $0.23 in September, bringing the year-to-date total to $0.7199 per share. The recorded growth streak stands at 0 years.
If the fund continues its historical cadence, the next ex-distribution date will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| 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 $0.23 per share.
What is GVUS's distribution yield?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF paid $0.97 per share over the trailing twelve months, a yield of 1.48% at the last price of $65.34. Click here to learn more
When is GVUS's most recent ex-distribution date?
Goldman Sachs MarketBeta Russell 1000 Value 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
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.