Goldman Sachs ActiveBeta International Equity ETF (GSIE)
45.55
-0.49
(-1.06%)
USD |
NYSEARCA |
Oct 07, 16:00
45.60
+0.05
(+0.11%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 22, 2026 | Normal | 0.26 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.5881 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.1433 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | Normal | 0.2187 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2241 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.5632 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.1309 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 30, 2024 | Normal | 0.0426 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.1788 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.2294 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.45 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.1354 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.1495 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Mar 10, 2023 | Normal | 0.1388 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Mar 10, 2023 | Normal | 0.4488 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.2002 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.1453 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.1118 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.4589 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.1492 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | Normal | 0.1326 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.2649 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | Normal | 0.3260 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.1227 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 17, 2020 | Normal | 0.1078 |