Goldman Sachs MarketBeta Total Internatl Eqty ETF (GXUS)
63.20
+0.02
(+0.02%)
USD |
NYSEARCA |
Oct 06, 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)
--
Income Distribution (% of NAV)
--
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 14, 2026 | Normal | 0.4872 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 14, 2026 | Normal | 0.5598 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 14, 2026 | Normal | 0.1707 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | Normal | 0.3824 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.3282 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.5169 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.2513 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 08, 2024 | Normal | 0.2197 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 08, 2024 | Normal | 0.4853 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 08, 2024 | Normal | 0.4393 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 08, 2024 | Normal | 0.1031 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | Dec 22, 2023 | Normal | 0.2091 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Sep 22, 2023 | Normal | 0.3375 |