Goldman Sachs ActiveBeta World Equity ETF (GSWO)
65.11
+0.56
(+0.87%)
USD |
BATS |
Oct 02, 16:00
64.96
-0.15
(-0.23%)
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 | 0.2039 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.3169 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.1882 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | Normal | 0.2260 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2420 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.3744 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.1632 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 06, 2024 | Normal | 0.2126 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 06, 2024 | Normal | 0.1841 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 06, 2024 | Normal | 0.3202 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 06, 2024 | Normal | 0.1503 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.2587 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Mar 10, 2023 | Normal | 0.1614 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Mar 10, 2023 | Normal | 0.3138 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.1652 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.1979 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.159 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.3054 |