GGUS Distribution History & Yield

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF · NYSEArca

ETF Large Growth Quarterly payer
$67.16
+0.24% today
as of Sep 9, 2026
TTM yield
0.41%
$0.276/share over the last 12 months
Forward yield
0.46%
$0.312/share indicated annual rate
Annual distribution
$0.312
per share, forward
Per payment
$0.078
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.078 per share
Expense ratio
0.12%
AUM 477.6M
Consistency
60/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 26, 2023
1y total return
+11.8%
price +11.3% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.078 $7.80 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.078 $7.80 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.078 $7.80 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.078 $7.80 Estimated

Estimated dates and amounts are projected from GGUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.312 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 26, 2023 to Jun 24, 2026; most recent $0.078$0.00$0.075$0.15Dec 26, 2023: $0.001Dec '23Mar 22, 2024: $0.08Jun 24, 2024: $0.13Jun '24Sep 24, 2024: $0.081Dec 23, 2024: $0.078Dec '24Mar 25, 2025: $0.067Jun 24, 2025: $0.082Jun '25Sep 24, 2025: $0.066Dec 23, 2025: $0.059Dec '25Mar 25, 2026: $0.073Jun 24, 2026: $0.078Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.001$0.00120232024: $0.369$0.36920242025: $0.274$0.27420252026 (YTD): $0.151$0.1512026 YTD

How much GGUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,847$258,308$1,200
$500 / month19,231$1,291,539$6,000
$1,000 / month38,462$2,583,077$12,000

Based on the forward yield of 0.46%. $10,000 in GGUS would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

GGUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.078 +6.8%
Mar 25, 2026 $0.073 +23.7%
Dec 23, 2025 $0.059 -10.6%
Sep 24, 2025 $0.066 -19.5%
Jun 24, 2025 $0.082 +22.4%
Mar 25, 2025 $0.067 -14.1%
Dec 23, 2024 $0.078 -3.7%
Sep 24, 2024 $0.081 -37.7%
Jun 24, 2024 $0.13 +62.5%
Mar 22, 2024 $0.08 +7900.0%
Dec 26, 2023 $0.001

Payout risk check

Distribution stabilityModerate risk

GGUS's last 12 distributions were variable (consistency score 60/100).

Its share price moved +11.3% 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 MarketBeta Russell 1000 Growth Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Fund family: Goldman Sachs. Category: Large Growth. First distribution on our records: Dec 26, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GGUS distribution FAQ

When is GGUS's next ex-distribution date?

GGUS's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Oct 7, 2026.

How often does GGUS pay distributions?

GGUS pays distributions every quarter, 4 times a year. The most recent payment was $0.078 per share with an ex-date of Jun 24, 2026.

What is GGUS's distribution yield?

GGUS's trailing 12-month distribution yield is 0.41%, based on $0.276 per share paid over the last year and a share price of $67.16. The forward yield, using the indicated annual rate of $0.312 per share, is 0.46%.

How much does GGUS pay per share?

GGUS pays about $0.078 per share each quarter, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.

Has GGUS grown or cut its distribution?

Over the last year the regular payout changed -10.4%. As a fund, GGUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.46%, you would need about 3,847 shares of GGUS (roughly $258,308 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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