# Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) — Dividends

GVUS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gvus/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.97 |
| Forward yield | 1.47% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 23, 2025 | Dec 30, 2025 | $0.25 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.27 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 22, 2024 | Mar 28, 2024 | $0.25 |
| 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 1.47% at the last price of $65.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).