GSJY Distribution History & Yield

Goldman Sachs ActiveBeta Japan Equity ETF · NYSEArca

ETF Japan Stock Semi-annual payer
$56.07
-0.22% today
as of Sep 9, 2026
TTM yield
1.91%
$1.071/share over the last 12 months
Forward yield
1.47%
$0.824/share indicated annual rate
Annual distribution
$0.824
per share, forward
Per payment
$0.412
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Jun 24, 2026
$0.412 per share
Expense ratio
0.25%
AUM 99.0M
Consistency
59/100
variable payouts
5y distribution CAGR
+14.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.2
since Jun 23, 2016
1y total return
+29.9%
price +27.5% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.412 $41.20 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.412 $41.20 Estimated

Estimated dates and amounts are projected from GSJY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.824 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jun 23, 2016 to Jun 24, 2026; most recent $0.412$0.00$0.40$0.80Jun 23, 2016: $0.196Jun '16Sep 23, 2016: $0.052Dec 22, 2016: $0.322Mar 24, 2017: $0.002Jun 23, 2017: $0.226Jun '17Sep 22, 2017: $0.003Dec 21, 2017: $0.342Jun 25, 2018: $0.271Dec 24, 2018: $0.675Dec '18Jun 24, 2019: $0.255Dec 24, 2019: $0.67Sep 24, 2020: $0.029Dec 24, 2020: $0.292Dec '20Jun 24, 2021: $0.222Sep 24, 2021: $0.049Dec 27, 2021: $0.366Jun 24, 2022: $0.298Jun '22Dec 27, 2022: $0.345Jun 26, 2023: $0.304Dec 26, 2023: $0.441Jun 24, 2024: $0.298Jun '24Dec 23, 2024: $0.321Jun 24, 2025: $0.266Dec 23, 2025: $0.659Jun 24, 2026: $0.412Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.573$0.57320172018: $0.946$0.94620182019: $0.925$0.92520192020: $0.321$0.32120202021: $0.637$0.63720212022: $0.643$0.64320222023: $0.745$0.74520232024: $0.619$0.61920242025: $0.925$0.92520252026 (YTD): $0.412$0.4122026 YTD

How much GSJY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,457$81,654$1,200
$500 / month7,282$408,269$6,000
$1,000 / month14,564$816,539$12,000

Based on the forward yield of 1.47%. $10,000 in GSJY would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →

GSJY distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.412 -37.5%
Dec 23, 2025 $0.659 +147.7%
Jun 24, 2025 $0.266 -17.1%
Dec 23, 2024 $0.321 +7.7%
Jun 24, 2024 $0.298 -32.4%
Dec 26, 2023 $0.441 +45.1%
Jun 26, 2023 $0.304 -11.9%
Dec 27, 2022 $0.345 +15.8%
Jun 24, 2022 $0.298 -18.6%
Dec 27, 2021 $0.366 +646.9%
Sep 24, 2021 $0.049 -77.9%
Jun 24, 2021 $0.222 -24.0%
Dec 24, 2020 $0.292 +906.9%
Sep 24, 2020 $0.029 -95.7%
Dec 24, 2019 $0.67 +162.7%
Jun 24, 2019 $0.255 -62.2%
Dec 24, 2018 $0.675 +149.1%
Jun 25, 2018 $0.271 -20.8%
Dec 21, 2017 $0.342 +11300.0%
Sep 22, 2017 $0.003 -98.7%
Jun 23, 2017 $0.226 +11200.0%
Mar 24, 2017 $0.002 -99.4%
Dec 22, 2016 $0.322 +519.2%
Sep 23, 2016 $0.052 -73.5%

Payout risk check

Distribution stabilityModerate risk

GSJY's last 12 distributions were variable (consistency score 59/100).

Its share price moved +27.5% 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 Japan Equity ETF

The index is designed to deliver exposure to equity securities of Japanese issuers. 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, 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: Japan Stock. First distribution on our records: Jun 23, 2016. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSJY distribution FAQ

When is GSJY's next ex-distribution date?

GSJY's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.412 per share, expected on Jan 6, 2027.

How often does GSJY pay distributions?

GSJY pays distributions twice a year, 2 times a year. The most recent payment was $0.412 per share with an ex-date of Jun 24, 2026.

What is GSJY's distribution yield?

GSJY's trailing 12-month distribution yield is 1.91%, based on $1.071 per share paid over the last year and a share price of $56.07. The forward yield, using the indicated annual rate of $0.824 per share, is 1.47%.

How much does GSJY pay per share?

GSJY pays about $0.412 per share each half-year, which works out to roughly $0.824 per share a year. 100 shares would collect about $82.40 a year.

Has GSJY grown or cut its distribution?

GSJY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.6% a year (+82.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.47%, you would need about 1,457 shares of GSJY (roughly $81,654 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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