Goldman Sachs MarketBeta Total International Equity ETF (GXUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.60
- Forward yield
- 2.60%
- Growth streak
- 1 years
Goldman Sachs MarketBeta Total International Equity ETF pays quarterly distributions. Its most recent distribution was $0.49 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.60 per share, a yield of 2.53% at a share price of $63.20.
The history shown starts in September 2023. Ex-dates fall in late March, June, September and December, with payment within about a week. The amount varies a lot: single payments ranged from $0.10 in March 2024 to $0.56 in June 2026, and the March distribution has been the smallest of each year. Calendar-year totals were $1.25 in 2024 and $1.48 in 2025, an increase of about 18%. The source counts a growth streak of one year.
In 2026, three distributions so far have added up to $1.22, compared with $1.10 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.49 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.56 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.38 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.33 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.52 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.22 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.49 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.44 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.10 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.21 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.34 |
Frequently asked questions
Does Goldman Sachs MarketBeta Total International Equity ETF (GXUS) pay a distribution?
Yes. Goldman Sachs MarketBeta Total International Equity ETF pays a quarterly distribution; the most recent payment was $0.49 per share.
What is GXUS's distribution yield?
Goldman Sachs MarketBeta Total International Equity ETF paid $1.60 per share over the trailing twelve months, a yield of 2.60% at the last price of $61.64. Click here to learn more
When is GXUS's most recent ex-distribution date?
Goldman Sachs MarketBeta Total International 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
Has GXUS been raising its distribution?
Yes — Goldman Sachs MarketBeta Total International Equity 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.