GSC Distribution History & Yield

Goldman Sachs Small Cap Equity ETF · NYSEArca

ETF Small Blend Quarterly payer
$64.42
-0.51% today
as of Sep 9, 2026
TTM yield
0.14%
$0.088/share over the last 12 months
Forward yield
0.09%
$0.056/share indicated annual rate
Annual distribution
$0.056
per share, forward
Per payment
$0.014
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 24, 2026
$0.014 per share
Expense ratio
0.75%
AUM 279.1M
Consistency
48/100
highly 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
+20.4%
price +20.2% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.014 $1.40 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.014 $1.40 Estimated
Sat, Mar 27, 2027 (in 199 days) Apr 10, 2027 $0.014 $1.40 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.014 $1.40 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 $0.056 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 26, 2023 to Jun 24, 2026; most recent $0.014$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: $0.014

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.05$0.102023: $0.049$0.04920232024: $0.069$0.06920242025: $0.087$0.08720252026 (YTD): $0.063$0.0632026 YTD

How much GSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month21,429$1,380,429$1,200
$500 / month107,143$6,902,143$6,000
$1,000 / month214,286$13,804,285$12,000

Based on the forward yield of 0.09%. $10,000 in GSC would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →

GSC distribution history

Download CSV
Ex-datePay dateAmountChange
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 48/100).

Its share price moved +20.2% 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. 12 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.014 per share, expected on Oct 8, 2026.

How often does GSC pay distributions?

GSC pays distributions every quarter, 4 times a year. The most recent payment was $0.014 per share with an ex-date of Jun 24, 2026.

What is GSC's distribution yield?

GSC's trailing 12-month distribution yield is 0.14%, based on $0.088 per share paid over the last year and a share price of $64.42. The forward yield, using the indicated annual rate of $0.056 per share, is 0.09%.

How much does GSC pay per share?

GSC pays about $0.014 per share each quarter, which works out to roughly $0.056 per share a year. 100 shares would collect about $5.60 a year.

Has GSC grown or cut its distribution?

Over the last year the regular payout changed +10.0%. 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 0.09%, you would need about 21,429 shares of GSC (roughly $1,380,429 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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