GDOC Distribution History & Yield

Goldman Sachs Future Health Care Equity ETF · NYSEArca

ETF Health Annual payer
$37.62
-0.89% today
as of Oct 26, 2026
TTM yield
0.30%
$0.113/share over the last 12 months
Forward yield
0.30%
$0.113/share indicated annual rate
Annual distribution
$0.113
per share, forward
Per payment
$0.113
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Dec 23, 2025
$0.113 per share
Expense ratio
0.75%
AUM 19.5M
Consistency
28/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.8
since Dec 26, 2023
1y total return
+18.6%
price +18.3% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.113 $11.30 Estimated

Estimated dates and amounts are projected from GDOC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.113 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 23, 2025; most recent $0.113$0.00$0.10$0.20Dec 26, 2023: $0.179Dec '23Dec 23, 2024: $0.006Dec '24Dec 23, 2025: $0.113Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.10$0.202023: $0.179$0.17920232024: $0.006$0.00620242025: $0.113$0.11320252026 (YTD): $0.002026 YTD

How much GDOC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,620$399,462$1,200
$500 / month53,098$1,997,310$6,000
$1,000 / month106,195$3,994,620$12,000

Based on the forward yield of 0.30%. $10,000 in GDOC would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →

GDOC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 — $0.113 +1783.3%
Dec 23, 2024 — $0.006 -96.6%
Dec 26, 2023 — $0.179 —

Payout risk check

Distribution stabilityElevated risk

GDOC's last 12 distributions were highly variable (consistency score 28/100).

Its share price moved +18.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Goldman Sachs Future Health Care Equity ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.

Fund family: Goldman Sachs. Category: Health. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

GDOC distribution FAQ

When is GDOC's next ex-distribution date?

GDOC's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.113 per share, expected on Jan 5, 2027.

How often does GDOC pay distributions?

GDOC pays distributions once a year, 1 times a year. The most recent payment was $0.113 per share with an ex-date of Dec 23, 2025.

What is GDOC's distribution yield?

GDOC's trailing 12-month distribution yield is 0.30%, based on $0.113 per share paid over the last year and a share price of $37.62. The forward yield, using the indicated annual rate of $0.113 per share, is 0.30%.

How much does GDOC pay per share?

GDOC pays about $0.113 per share each year, which works out to roughly $0.113 per share a year. 100 shares would collect about $11.30 a year.

Has GDOC grown or cut its distribution?

GDOC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1783.3%.

How many shares of GDOC do I need to earn $100 a month?

At the current forward yield of 0.30%, you would need about 10,620 shares of GDOC (roughly $399,462 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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