GSC Distribution History & Yield

Goldman Sachs Small Cap Equity ETF · NYSEArca

ETF Small Blend Quarterly payer
$61.97
+0.27% today
as of Oct 24, 2026
TTM yield
0.22%
$0.139/share over the last 12 months
Forward yield
0.41%
$0.252/share indicated annual rate
Annual distribution
$0.252
per share, forward
Per payment
$0.063
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Sep 24, 2026
$0.063 per share
Expense ratio
0.75%
AUM 272.0M
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Dec 26, 2023
1y total return
+16.6%
price +16.3% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.063 $6.30 Estimated
Sat, Mar 27, 2027 (in 152 days) Apr 10, 2027 $0.063 $6.30 Estimated
Sun, Jun 27, 2027 (in 244 days) Jul 11, 2027 $0.063 $6.30 Estimated
Mon, Sep 27, 2027 (in 336 days) Oct 11, 2027 $0.063 $6.30 Estimated

Estimated dates and amounts are projected from GSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.252 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 26, 2023 to Sep 24, 2026; most recent $0.063$0.00$0.15$0.30Dec 26, 2023: $0.042Dec '23Dec 28, 2023: $0.007Mar 22, 2024: $0.027Mar '24Jun 24, 2024: $0.024Sep 24, 2024: $0.018Sep '24Dec 23, 2024: $0.269 (special)Mar 25, 2025: $0.029Mar '25Jun 24, 2025: $0.033Sep 24, 2025: $0.012Sep '25Dec 23, 2025: $0.013Mar 25, 2026: $0.049Mar '26Jun 24, 2026: $0.014Sep 24, 2026: $0.063Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.075$0.152023: $0.049$0.04920232024: $0.069$0.06920242025: $0.087$0.08720252026 (YTD): $0.126$0.1262026 YTD

How much GSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,762$295,072$1,200
$500 / month23,810$1,475,362$6,000
$1,000 / month47,620$2,950,724$12,000

Based on the forward yield of 0.41%. $10,000 in GSC would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →

GSC distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.063 +350.0%
Jun 24, 2026 — $0.014 -71.4%
Mar 25, 2026 — $0.049 +276.9%
Dec 23, 2025 — $0.013 +8.3%
Sep 24, 2025 — $0.012 -63.6%
Jun 24, 2025 — $0.033 +13.8%
Mar 25, 2025 — $0.029 +61.1%
Dec 23, 2024 — $0.269 Special —
Sep 24, 2024 — $0.018 -25.0%
Jun 24, 2024 — $0.024 -11.1%
Mar 22, 2024 — $0.027 +285.7%
Dec 28, 2023 — $0.007 -83.3%
Dec 26, 2023 — $0.042 —

Payout risk check

Distribution stabilityElevated risk

GSC's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +16.3% 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 Small Cap 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) (“Net Assets”) in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.

Fund family: Goldman Sachs. Category: Small Blend. First distribution on our records: Dec 26, 2023. 13 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GSC distribution FAQ

When is GSC's next ex-distribution date?

GSC's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Jan 8, 2027.

How often does GSC pay distributions?

GSC pays distributions every quarter, 4 times a year. The most recent payment was $0.063 per share with an ex-date of Sep 24, 2026.

What is GSC's distribution yield?

GSC's trailing 12-month distribution yield is 0.22%, based on $0.139 per share paid over the last year and a share price of $61.97. The forward yield, using the indicated annual rate of $0.252 per share, is 0.41%.

How much does GSC pay per share?

GSC pays about $0.063 per share each quarter, which works out to roughly $0.252 per share a year. 100 shares would collect about $25.20 a year.

Has GSC grown or cut its distribution?

Over the last year the regular payout changed +87.8%. As a fund, GSC'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 GSC do I need to earn $100 a month?

At the current forward yield of 0.41%, you would need about 4,762 shares of GSC (roughly $295,072 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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