Goldman Sachs ActiveBeta World Equity ETF (GSWO) Dividend History
GSWO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.46%trailing 12-month yield
- $0.94paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
GSWO dividend income calculator
- Income a year
- $94
- Each payment
- $23
- Value of the shares
- $6,421
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
GSWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GSWO distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
GSWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7090 | — | — | 3 |
| 2025 | $1.00 | +15.9% | 1.74% | 4 |
| 2024 | $0.8670 | −3.6% | 1.75% | 4 |
| 2023 | $0.8990 | +35.8% | 2.06% | 4 |
| 2022partial | $0.6620 | — | 1.73% | 3 |
Full history in the distribution table below.
GSWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.62 | 1.65% | $0.94 | 1.7% |
| 3 years ago | $39.29 | 2.38% | $2.84 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GSWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.46% | 0.14% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
Trailing 12-month distribution yield as reported by EODHD.
GSWO distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2040 | −35.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3170 | +68.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1880 | −16.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2260 | −6.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2420 | −35.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.3740 | +129.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | $0.1630 | −23.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2130 | +15.8% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.1840 | −42.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3200 | +113.3% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.1500 | −42.1% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.2590 | +60.9% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.1610 | −48.7% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | $0.3140 | +90.3% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.1650 | −16.7% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.1980 | +24.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1590 | −47.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.3050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GSWO dividend overview
Goldman Sachs ActiveBeta World Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 1.46% at the latest close of $64.21. In 2025 it paid $1.00 per share, up 15.9% from 2024.
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: GSWO chart, GSWO performance, GSWO holdings, GSWO valuation, GSWO overview.
GSWO dividends FAQ
Does GSWO pay a dividend?
Yes. GSWO pays quarterly distributions and has paid them since 2022. The most recent was $0.2040 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the GSWO dividend yield?
GSWO paid $0.94 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $64.21.
When is the next GSWO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GSWO pay dividends?
GSWO pays distributions quarterly, 4 times a year.
How much did GSWO pay in dividends in 2025?
GSWO paid $1.00 per share in 4 distributions in 2025.
How much income does 100 shares of GSWO pay?
100 shares of GSWO would have paid about $94 over the past 12 months, before tax.