Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
56.46
+0.86
(+1.55%)
USD |
NYSEARCA |
Oct 02, 16:00
56.56
+0.10
(+0.18%)
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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 28, 2026 | Normal | 0.4118 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.6589 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 21, 2025 | Normal | 0.2663 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.3211 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.2976 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.4406 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Mar 10, 2023 | Normal | 0.3036 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.3454 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.2982 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | Normal | 0.3655 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.0493 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | Normal | 0.2215 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 17, 2020 | Normal | 0.2917 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 17, 2020 | Normal | 0.0291 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | Jan 17, 2020 | Normal | 0.1338 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Jan 24, 2019 | Normal | 0.6704 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.2552 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.6745 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 22, 2018 | Normal | 0.2712 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | Mar 22, 2018 | Normal | 0.0004 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.3424 |
| Sep 22, 2017 | Sep 25, 2017 | Sep 29, 2017 | Sep 21, 2017 | Normal | 0.003 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 22, 2017 | Normal | 0.2256 |
| Mar 24, 2017 | Mar 28, 2017 | Mar 31, 2017 | Mar 23, 2017 | Normal | 0.0018 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.3216 |