Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Dividend History
GUSA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.98%trailing 12-month yield
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
GUSA dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $6,555
- Yield
- 0.98%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
GUSA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GUSA distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
GUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5060 | — | — | 3 |
| 2025 | $0.5850 | −0.8% | 0.99% | 4 |
| 2024 | $0.5900 | +4.6% | 1.16% | 4 |
| 2023 | $0.5640 | +17.0% | 1.36% | 4 |
| 2022partial | $0.4820 | — | 1.46% | 3 |
Full history in the distribution table below.
GUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.26 | 1.11% | $0.64 | 1.1% |
| 3 years ago | $36.41 | 1.77% | $1.85 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
Trailing 12-month distribution yield as reported by EODHD.
GUSA distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1600 | +0.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1590 | −15.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1870 | +35.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1380 | −8.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1510 | +0.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.1500 | +2.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | $0.1460 | −15.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.1730 | +25.4% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.1380 | −4.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1440 | +6.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.1350 | −22.0% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.1730 | +38.4% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.1250 | −8.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | $0.1360 | +4.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.1300 | −45.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2370 | +83.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1290 | +11.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GUSA dividend overview
Goldman Sachs MarketBeta U.S. 1000 Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 0.98% at the latest close of $65.55. In 2025 it paid $0.5850 per share, down 0.8% 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: GUSA chart, GUSA performance, GUSA holdings, GUSA valuation, GUSA overview.
GUSA dividends FAQ
Does GUSA pay a dividend?
Yes. GUSA pays quarterly distributions and has paid them since 2022. The most recent was $0.1600 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the GUSA dividend yield?
GUSA paid $0.64 per share over the past 12 months, a trailing yield of 0.98% at the latest close of $65.55.
When is the next GUSA 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 GUSA pay dividends?
GUSA pays distributions quarterly, 4 times a year.
How much did GUSA pay in dividends in 2025?
GUSA paid $0.5850 per share in 4 distributions in 2025.
How much income does 100 shares of GUSA pay?
100 shares of GUSA would have paid about $64 over the past 12 months, before tax.