GSEW Distribution History & Yield

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Cboe US

ETF Large Blend Quarterly payer
$96.63
-0.75% today
as of Sep 9, 2026
TTM yield
1.35%
$1.305/share over the last 12 months
Forward yield
1.30%
$1.256/share indicated annual rate
Annual distribution
$1.256
per share, forward
Per payment
$0.314
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
$0.314 per share
Expense ratio
0.09%
AUM 2.1B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+10.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 21, 2017
1y total return
+16.3%
price +14.7% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.314 $31.40 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.314 $31.40 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.314 $31.40 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.314 $31.40 Estimated

Estimated dates and amounts are projected from GSEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.256 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Dec 21, 2017 to Jun 24, 2026; most recent $0.314$0.00$0.25$0.50Dec 21, 2017: $0.234Dec '17Mar 23, 2018: $0.141Jun 25, 2018: $0.163Sep 24, 2018: $0.181Dec 24, 2018: $0.13Mar 25, 2019: $0.229Mar '19Jun 24, 2019: $0.196Sep 24, 2019: $0.192Dec 24, 2019: $0.222Mar 25, 2020: $0.278Jun 24, 2020: $0.198Jun '20Sep 24, 2020: $0.204Dec 24, 2020: $0.205Mar 25, 2021: $0.176Jun 24, 2021: $0.218Sep 24, 2021: $0.198Sep '21Dec 27, 2021: $0.364Mar 25, 2022: $0.154Jun 24, 2022: $0.265Sep 26, 2022: $0.115Dec 27, 2022: $0.471Dec '22Mar 27, 2023: $0.153Jun 26, 2023: $0.281Sep 25, 2023: $0.228Dec 26, 2023: $0.438Mar 22, 2024: $0.184Mar '24Jun 24, 2024: $0.292Sep 24, 2024: $0.251Dec 23, 2024: $0.398Mar 25, 2025: $0.241Jun 24, 2025: $0.33Jun '25Sep 24, 2025: $0.347Dec 23, 2025: $0.374Mar 25, 2026: $0.27Jun 24, 2026: $0.314

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.234$0.23420172018: $0.615$0.61520182019: $0.839$0.83920192020: $0.885$0.88520202021: $0.956$0.95620212022: $1.005$1.00520222023: $1.10$1.1020232024: $1.125$1.12520242025: $1.292$1.29220252026 (YTD): $0.584$0.5842026 YTD

How much GSEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month956$92,322$1,200
$500 / month4,778$461,608$6,000
$1,000 / month9,555$923,217$12,000

Based on the forward yield of 1.30%. $10,000 in GSEW would currently pay about $130 a year ($11 a month on average). Model reinvestment and growth →

GSEW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.314 +16.3%
Mar 25, 2026 $0.27 -27.8%
Dec 23, 2025 $0.374 +7.8%
Sep 24, 2025 $0.347 +5.2%
Jun 24, 2025 $0.33 +36.9%
Mar 25, 2025 $0.241 -39.4%
Dec 23, 2024 $0.398 +58.6%
Sep 24, 2024 $0.251 -14.0%
Jun 24, 2024 $0.292 +58.7%
Mar 22, 2024 $0.184 -58.0%
Dec 26, 2023 $0.438 +92.1%
Sep 25, 2023 $0.228 -18.9%
Jun 26, 2023 $0.281 +83.7%
Mar 27, 2023 $0.153 -67.5%
Dec 27, 2022 $0.471 +309.6%
Sep 26, 2022 $0.115 -56.6%
Jun 24, 2022 $0.265 +72.1%
Mar 25, 2022 $0.154 -57.7%
Dec 27, 2021 $0.364 +83.8%
Sep 24, 2021 $0.198 -9.2%
Jun 24, 2021 $0.218 +23.9%
Mar 25, 2021 $0.176 -14.1%
Dec 24, 2020 $0.205 +0.5%
Sep 24, 2020 $0.204 +3.0%
Jun 24, 2020 $0.198 -28.8%
Mar 25, 2020 $0.278 +25.2%
Dec 24, 2019 $0.222 +15.6%
Sep 24, 2019 $0.192 -2.0%
Jun 24, 2019 $0.196 -14.4%
Mar 25, 2019 $0.229 +76.2%
Dec 24, 2018 $0.13 -28.2%
Sep 24, 2018 $0.181 +11.0%
Jun 25, 2018 $0.163 +15.6%
Mar 23, 2018 $0.141 -39.7%
Dec 21, 2017 $0.234

Payout risk check

Distribution stabilityLow risk

GSEW's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +14.7% 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 Equal Weight U.S. Large Cap Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Fund family: Goldman Sachs. Category: Large Blend. First distribution on our records: Dec 21, 2017. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSEW distribution FAQ

When is GSEW's next ex-distribution date?

GSEW'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 $0.314 per share, expected on Oct 7, 2026.

How often does GSEW pay distributions?

GSEW pays distributions every quarter, 4 times a year. The most recent payment was $0.314 per share with an ex-date of Jun 24, 2026.

What is GSEW's distribution yield?

GSEW's trailing 12-month distribution yield is 1.35%, based on $1.305 per share paid over the last year and a share price of $96.63. The forward yield, using the indicated annual rate of $1.256 per share, is 1.30%.

How much does GSEW pay per share?

GSEW pays about $0.314 per share each quarter, which works out to roughly $1.256 per share a year. 100 shares would collect about $125.60 a year.

Has GSEW grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.2% a year (+7.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GSEW'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 GSEW do I need to earn $100 a month?

At the current forward yield of 1.30%, you would need about 956 shares of GSEW (roughly $92,322 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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