Goldman Sachs Innovate Equity ETF (GINN) Dividend History
GINN latest distribution
Paid.
- 1.15%trailing 12-month yield
- $0.92paid in the last 12 months
- Irregular1 payment in 12 months
- 2020paying since
- +87.3%5-year growth a year
GINN dividend income calculator
- Income a year
- $92
- Each payment
- $92
- Value of the shares
- $8,000
- Yield
- 1.15%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
GINN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GINN distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
GINN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9220 | +19.0% | 1.26% | 1 |
| 2024 | $0.7750 | +45.7% | 1.26% | 1 |
| 2023 | $0.5320 | +88.0% | 1.01% | 1 |
| 2022 | $0.2830 | −30.3% | 0.69% | 4 |
| 2021 | $0.4060 | +915.0% | 0.67% | 4 |
| 2020partial | $0.0400 | — | 0.07% | 1 |
Full history in the distribution table below.
GINN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.96 | 1.23% | $0.92 | 1.2% |
| 3 years ago | $44.63 | 2.07% | $2.23 | 5.0% |
| 5 years ago | $62.34 | 1.48% | $2.58 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GINN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GINN | Goldman Sachs Innovate Equity ETF | 1.11% | 0.53% |
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
GINN distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.9220 | +19.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.7750 | +45.7% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.5320 | +867.3% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.0550 | +189.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0190 | −84.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1250 | +48.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0840 | +23.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-31 | $0.0680 | −63.2% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1850 | +76.2% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1050 | +118.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0480 | +20.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GINN dividend overview
Goldman Sachs Innovate Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 1.15% at the latest close of $80.00. In 2025 it paid $0.9220 per share, up 19.0% from 2024. Over five years distributions changed +87.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GINN chart, GINN performance, GINN holdings, GINN valuation, GINN overview.
GINN dividends FAQ
Does GINN pay a dividend?
Yes. GINN pays irregular distributions and has paid them since 2020. The most recent was $0.9220 per share with an ex-dividend date of December 23, 2025, payable December 30, 2025.
What is the GINN dividend yield?
GINN paid $0.92 per share over the past 12 months, a trailing yield of 1.15% at the latest close of $80.00.
How often does GINN pay dividends?
GINN pays distributions irregularly (1 payment in the last 12 months).
How much did GINN pay in dividends in 2025?
GINN paid $0.9220 per share in 1 distributions in 2025.
How much income does 100 shares of GINN pay?
100 shares of GINN would have paid about $92 over the past 12 months, before tax.