Goldman Sachs Hedge Industry VIP ETF (GVIP)
171.44
+0.93
(+0.55%)
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 | Jan 20, 2025 | Normal | 0.5194 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 08, 2024 | Normal | 0.3546 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.7410 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.0101 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.0008 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 17, 2020 | Normal | 0.0006 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | Jan 17, 2020 | Normal | 0.1115 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Jan 24, 2019 | Normal | 0.0079 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | Jan 24, 2019 | Normal | 0.1160 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.0533 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 29, 2019 | Mar 22, 2019 | Normal | 0.3142 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.0748 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0812 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 22, 2018 | Normal | 0.0548 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | Mar 22, 2018 | Normal | 0.0073 |
| Sep 22, 2017 | Sep 25, 2017 | Sep 29, 2017 | Sep 21, 2017 | Normal | 0.1069 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 22, 2017 | Normal | 0.0668 |
| Mar 24, 2017 | Mar 28, 2017 | Mar 31, 2017 | Mar 23, 2017 | Normal | 0.0657 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.0351 |