Goldman Sachs MarketBeta Russell 1000 Value Eq ETF (GVUS)
64.01
+0.34
(+0.54%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 20, 2026 | Normal | 0.23 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.2382 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.2517 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | Normal | 0.2459 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2261 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.2487 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.2370 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 08, 2024 | Normal | 0.2718 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 08, 2024 | Normal | 0.2274 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 08, 2024 | Normal | 0.2191 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 08, 2024 | Normal | 0.2513 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Dec 22, 2023 | Normal | 0.0018 |