Goldman Sachs ETF Trust II (GXUS) Dividend History
GXUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.63%trailing 12-month yield
- $1.60paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
GXUS dividend income calculator
- Income a year
- $160
- Each payment
- $40
- Value of the shares
- $6,074
- Yield
- 2.63%
At the latest close; trailing 12-month distributions of $1.60 per share, before tax.
GXUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GXUS distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
GXUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 3 |
| 2025 | $1.48 | +18.5% | 2.66% | 4 |
| 2024 | $1.25 | +128.0% | 2.86% | 4 |
| 2023partial | $0.5470 | — | 1.28% | 2 |
Full history in the distribution table below.
GXUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.37 | 2.94% | $1.60 | 2.9% |
| 3 years ago | $37.86 | 4.23% | $4.15 | 11.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXUS | Goldman Sachs ETF Trust II | 2.58% | 0.18% |
| 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.
GXUS distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.4870 | −13.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.5600 | +227.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1710 | −55.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.3820 | +16.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3280 | −36.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.5170 | +106.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | $0.2510 | +14.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2200 | −54.6% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.4850 | +10.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4390 | +326.2% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.1030 | −50.7% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.2090 | −38.2% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.3380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXUS dividend overview
Goldman Sachs ETF Trust II pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.60 per share, a yield of 2.63% at the latest close of $60.74. In 2025 it paid $1.48 per share, up 18.5% 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: GXUS chart, GXUS performance, GXUS holdings, GXUS overview.
GXUS dividends FAQ
Does GXUS pay a dividend?
Yes. GXUS pays quarterly distributions and has paid them since 2023. The most recent was $0.4870 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the GXUS dividend yield?
GXUS paid $1.60 per share over the past 12 months, a trailing yield of 2.63% at the latest close of $60.74.
When is the next GXUS 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 GXUS pay dividends?
GXUS pays distributions quarterly, 4 times a year.
How much did GXUS pay in dividends in 2025?
GXUS paid $1.48 per share in 4 distributions in 2025.
How much income does 100 shares of GXUS pay?
100 shares of GXUS would have paid about $160 over the past 12 months, before tax.