Goldman Sachs Innovate Equity ETF (GINN)
81.11
+0.39
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.922 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.7748 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.5317 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.0547 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.0190 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1251 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.0837 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | Normal | 0.0675 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.1855 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | Normal | 0.1045 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.048 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.0401 |