Goldman Sachs ETF (GVUS) Dividend History
GVUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.46%trailing 12-month yield
- $0.97paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
GVUS dividend income calculator
- Income a year
- $97
- Each payment
- $24
- Value of the shares
- $6,609
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
GVUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GVUS distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
GVUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7200 | — | — | 3 |
| 2025 | $0.9580 | −1.1% | 1.77% | 4 |
| 2024 | $0.9690 | +48,350.0% | 2.04% | 4 |
| 2023partial | $0.0020 | — | 0.00% | 1 |
Full history in the distribution table below.
GVUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.70 | 1.83% | $0.97 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GVUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GVUS distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2300 | −3.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2380 | −5.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2520 | +2.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2460 | +8.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2260 | −9.2% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.2490 | +5.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | $0.2370 | −12.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2720 | +19.8% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.2270 | +3.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2190 | −12.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.2510 | +12,450.0% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GVUS dividend overview
Goldman Sachs ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 1.46% at the latest close of $66.09. In 2025 it paid $0.9580 per share, down 1.1% 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: GVUS chart, GVUS performance, GVUS holdings, GVUS valuation, GVUS overview.
GVUS dividends FAQ
Does GVUS pay a dividend?
Yes. GVUS pays quarterly distributions and has paid them since 2023. The most recent was $0.2300 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the GVUS dividend yield?
GVUS paid $0.97 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $66.09.
When is the next GVUS 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 GVUS pay dividends?
GVUS pays distributions quarterly, 4 times a year.
How much did GVUS pay in dividends in 2025?
GVUS paid $0.9580 per share in 4 distributions in 2025.
How much income does 100 shares of GVUS pay?
100 shares of GVUS would have paid about $97 over the past 12 months, before tax.