Goldman Sachs MarketBeta Emerging Markets… (GSEE) Dividend History
GSEE latest distribution
Paid.
- 2.23%trailing 12-month yield
- $1.42paid in the last 12 months
- Irregular1 payment in 12 months
- 2020paying since
- +1.5%5-year growth a year
GSEE dividend income calculator
- Income a year
- $142
- Each payment
- $142
- Value of the shares
- $6,382
- Yield
- 2.23%
At the latest close; trailing 12-month distributions of $1.42 per share, before tax.
GSEE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GSEE distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
GSEE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.42 | +17.9% | 2.53% | 1 |
| 2024 | $1.21 | −7.4% | 2.79% | 1 |
| 2023 | $1.30 | +8.4% | 3.08% | 4 |
| 2022 | $1.20 | −60.9% | 3.05% | 3 |
| 2021 | $3.07 | +132.5% | 6.10% | 3 |
| 2020partial | $1.32 | — | 2.41% | 2 |
Full history in the distribution table below.
GSEE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.03 | 2.50% | $1.42 | 2.5% |
| 3 years ago | $38.07 | 3.74% | $2.78 | 7.3% |
| 5 years ago | $53.76 | 2.65% | $6.39 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GSEE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GSEE | Goldman Sachs MarketBeta Emerging Markets… | 2.05% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GSEE distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $1.4230 | +17.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $1.2070 | +683.8% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.1540 | −54.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.3350 | +53.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | $0.2190 | −63.2% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.5950 | +164.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2250 | −13.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.2610 | −63.5% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.7160 | −43.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-31 | $1.2570 | −23.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $1.6400 | +831.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1760 | −33.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2650 | −74.9% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $1.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GSEE dividend overview
Goldman Sachs MarketBeta Emerging Markets… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.42 per share, a yield of 2.23% at the latest close of $63.82. In 2025 it paid $1.42 per share, up 17.9% from 2024. Over five years distributions changed +1.5% 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: GSEE chart, GSEE performance, GSEE holdings, GSEE overview.
GSEE dividends FAQ
Does GSEE pay a dividend?
Yes. GSEE pays irregular distributions and has paid them since 2020. The most recent was $1.4230 per share with an ex-dividend date of December 23, 2025, payable December 30, 2025.
What is the GSEE dividend yield?
GSEE paid $1.42 per share over the past 12 months, a trailing yield of 2.23% at the latest close of $63.82.
How often does GSEE pay dividends?
GSEE pays distributions irregularly (1 payment in the last 12 months).
How much did GSEE pay in dividends in 2025?
GSEE paid $1.42 per share in 1 distributions in 2025.
How much income does 100 shares of GSEE pay?
100 shares of GSEE would have paid about $142 over the past 12 months, before tax.