GSIE Distribution History & Yield

Goldman Sachs ActiveBeta International Equity ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$48.31
+0.10% today
as of Sep 9, 2026
TTM yield
2.43%
$1.174/share over the last 12 months
Forward yield
4.87%
$2.352/share indicated annual rate
Annual distribution
$2.352
per share, forward
Per payment
$0.588
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 24, 2026
$0.588 per share
Expense ratio
0.25%
AUM 6.1B
Consistency
33/100
highly variable payouts
5y distribution CAGR
+11.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.7
since Dec 23, 2015
1y total return
+21.9%
price +19.0% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.588 $58.80 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.588 $58.80 Estimated
Sun, Mar 21, 2027 (in 193 days) Apr 4, 2027 $0.588 $58.80 Estimated
Sat, Jun 19, 2027 (in 283 days) Jul 3, 2027 $0.588 $58.80 Estimated

Estimated dates and amounts are projected from GSIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.352 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Jun 24, 2026; most recent $0.588$0.00$0.40$0.80Dec 22, 2016: $0.123Dec '16Mar 24, 2017: $0.094Jun 23, 2017: $0.272Sep 22, 2017: $0.116Dec 21, 2017: $0.212Mar 23, 2018: $0.083Mar '18Jun 25, 2018: $0.33Sep 24, 2018: $0.069Dec 24, 2018: $0.198Mar 25, 2019: $0.119Jun 24, 2019: $0.411Jun '19Sep 24, 2019: $0.10Dec 24, 2019: $0.217Mar 25, 2020: $0.072Jun 24, 2020: $0.211Sep 24, 2020: $0.12Sep '20Dec 24, 2020: $0.108Mar 25, 2021: $0.123Jun 24, 2021: $0.326Sep 24, 2021: $0.265Dec 27, 2021: $0.133Dec '21Mar 25, 2022: $0.149Jun 24, 2022: $0.459Sep 26, 2022: $0.112Dec 27, 2022: $0.145Mar 27, 2023: $0.20Mar '23Jun 26, 2023: $0.449Sep 25, 2023: $0.139Dec 26, 2023: $0.149Mar 22, 2024: $0.135Jun 24, 2024: $0.45Jun '24Sep 24, 2024: $0.229Dec 23, 2024: $0.179Dec 31, 2024: $0.043Mar 25, 2025: $0.131Jun 24, 2025: $0.563Jun '25Sep 24, 2025: $0.224Dec 23, 2025: $0.219Mar 25, 2026: $0.143Jun 24, 2026: $0.588

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.694$0.69420172018: $0.68$0.6820182019: $0.847$0.84720192020: $0.511$0.51120202021: $0.847$0.84720212022: $0.865$0.86520222023: $0.937$0.93720232024: $1.036$1.03620242025: $1.137$1.13720252026 (YTD): $0.731$0.7312026 YTD

How much GSIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month511$24,648$1,200
$500 / month2,552$123,240$6,000
$1,000 / month5,103$246,480$12,000

Based on the forward yield of 4.87%. $10,000 in GSIE would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →

GSIE distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.588 +311.2%
Mar 25, 2026 $0.143 -34.7%
Dec 23, 2025 $0.219 -2.2%
Sep 24, 2025 $0.224 -60.2%
Jun 24, 2025 $0.563 +329.8%
Mar 25, 2025 $0.131 +204.7%
Dec 31, 2024 $0.043 -76.0%
Dec 23, 2024 $0.179 -21.8%
Sep 24, 2024 $0.229 -49.1%
Jun 24, 2024 $0.45 +233.3%
Mar 22, 2024 $0.135 -9.4%
Dec 26, 2023 $0.149 +7.2%
Sep 25, 2023 $0.139 -69.0%
Jun 26, 2023 $0.449 +124.5%
Mar 27, 2023 $0.20 +37.9%
Dec 27, 2022 $0.145 +29.5%
Sep 26, 2022 $0.112 -75.6%
Jun 24, 2022 $0.459 +208.1%
Mar 25, 2022 $0.149 +12.0%
Dec 27, 2021 $0.133 -49.8%
Sep 24, 2021 $0.265 -18.7%
Jun 24, 2021 $0.326 +165.0%
Mar 25, 2021 $0.123 +13.9%
Dec 24, 2020 $0.108 -10.0%

Payout risk check

Distribution stabilityElevated risk

GSIE's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved +19.0% 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 ActiveBeta International Equity ETF

The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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.

Fund family: Goldman Sachs. Category: Foreign Large Blend. First distribution on our records: Dec 23, 2015. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSIE distribution FAQ

When is GSIE's next ex-distribution date?

GSIE's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.588 per share, expected on Oct 6, 2026.

How often does GSIE pay distributions?

GSIE pays distributions every quarter, 4 times a year. The most recent payment was $0.588 per share with an ex-date of Jun 24, 2026.

What is GSIE's distribution yield?

GSIE's trailing 12-month distribution yield is 2.43%, based on $1.174 per share paid over the last year and a share price of $48.31. The forward yield, using the indicated annual rate of $2.352 per share, is 4.87%.

How much does GSIE pay per share?

GSIE pays about $0.588 per share each quarter, which works out to roughly $2.352 per share a year. 100 shares would collect about $235.20 a year.

Has GSIE grown or cut its distribution?

GSIE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.6% a year (+2.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 4.87%, you would need about 511 shares of GSIE (roughly $24,648 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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