GSID Distribution History & Yield

Goldman Sachs MarketBeta International Equity ETF · Cboe US

ETF Foreign Large Blend Quarterly payer
$78.45
+0.18% today
as of Sep 9, 2026
TTM yield
2.37%
$1.861/share over the last 12 months
Forward yield
4.58%
$3.596/share indicated annual rate
Annual distribution
$3.596
per share, forward
Per payment
$0.899
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
$0.899 per share
Expense ratio
0.20%
AUM 1.1B
Consistency
38/100
highly variable payouts
3y distribution CAGR
+10.6%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
6.0
since Sep 24, 2020
1y total return
+22.5%
price +19.6% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.899 $89.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.899 $89.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.899 $89.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.899 $89.90 Estimated

Estimated dates and amounts are projected from GSID's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.596 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Sep 24, 2020 to Jun 24, 2026; most recent $0.899$0.00$0.50$1.00Sep 24, 2020: $0.219Sep '20Dec 24, 2020: $0.318Mar 25, 2021: $0.216Jun 24, 2021: $0.55Jun '21Sep 24, 2021: $0.593Dec 27, 2021: $0.296Mar 25, 2022: $0.224Mar '22Jun 24, 2022: $0.668Sep 26, 2022: $0.085Dec 27, 2022: $0.229Dec '22Mar 27, 2023: $0.242Jun 26, 2023: $0.821Sep 25, 2023: $0.132Sep '23Dec 26, 2023: $0.20Mar 22, 2024: $0.237Jun 24, 2024: $0.703Jun '24Sep 24, 2024: $0.342Dec 23, 2024: $0.291Mar 25, 2025: $0.239Mar '25Jun 24, 2025: $0.868Sep 24, 2025: $0.368Dec 23, 2025: $0.355Dec '25Mar 25, 2026: $0.239Jun 24, 2026: $0.899

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.00$2.002020: $0.537$0.53720202021: $1.655$1.65520212022: $1.206$1.20620222023: $1.395$1.39520232024: $1.573$1.57320242025: $1.83$1.8320252026 (YTD): $1.138$1.1382026 YTD

How much GSID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month334$26,179$1,200
$500 / month1,669$130,895$6,000
$1,000 / month3,338$261,791$12,000

Based on the forward yield of 4.58%. $10,000 in GSID would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →

GSID distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.899 +276.2%
Mar 25, 2026 $0.239 -32.7%
Dec 23, 2025 $0.355 -3.5%
Sep 24, 2025 $0.368 -57.6%
Jun 24, 2025 $0.868 +263.2%
Mar 25, 2025 $0.239 -17.9%
Dec 23, 2024 $0.291 -14.9%
Sep 24, 2024 $0.342 -51.4%
Jun 24, 2024 $0.703 +196.6%
Mar 22, 2024 $0.237 +18.5%
Dec 26, 2023 $0.20 +51.5%
Sep 25, 2023 $0.132 -83.9%
Jun 26, 2023 $0.821 +239.3%
Mar 27, 2023 $0.242 +5.7%
Dec 27, 2022 $0.229 +169.4%
Sep 26, 2022 $0.085 -87.3%
Jun 24, 2022 $0.668 +198.2%
Mar 25, 2022 $0.224 -24.3%
Dec 27, 2021 $0.296 -50.1%
Sep 24, 2021 $0.593 +7.8%
Jun 24, 2021 $0.55 +154.6%
Mar 25, 2021 $0.216 -32.1%
Dec 24, 2020 $0.318 +45.2%
Sep 24, 2020 $0.219

Payout risk check

Distribution stabilityElevated risk

GSID's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +19.6% 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 International Equity ETF

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Fund family: Goldman Sachs. Category: Foreign Large Blend. First distribution on our records: Sep 24, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSID distribution FAQ

When is GSID's next ex-distribution date?

GSID'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 $0.899 per share, expected on Oct 7, 2026.

How often does GSID pay distributions?

GSID pays distributions every quarter, 4 times a year. The most recent payment was $0.899 per share with an ex-date of Jun 24, 2026.

What is GSID's distribution yield?

GSID's trailing 12-month distribution yield is 2.37%, based on $1.861 per share paid over the last year and a share price of $78.45. The forward yield, using the indicated annual rate of $3.596 per share, is 4.58%.

How much does GSID pay per share?

GSID pays about $0.899 per share each quarter, which works out to roughly $3.596 per share a year. 100 shares would collect about $359.60 a year.

Has GSID grown or cut its distribution?

GSID has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +10.6% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 4.58%, you would need about 334 shares of GSID (roughly $26,179 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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