Goldman Sachs MarketBeta US Equity ETF (GSUS)
107.60
-0.29
(-0.27%)
USD |
BATS |
Oct 07, 16:00
107.54
-0.06
(-0.06%)
Pre-Market: 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 20, 2026 | Normal | 0.2538 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.2559 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.2733 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | Normal | 0.2554 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2412 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.2511 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.2335 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.2845 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.2272 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.2260 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.2244 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.2517 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Mar 10, 2023 | Normal | 0.1845 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Mar 10, 2023 | Normal | 0.2219 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.2067 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.2412 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.2155 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1772 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.1474 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | Normal | 0.2208 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.1826 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | Normal | 0.1782 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.1598 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.2058 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.202 |