GSLC Distribution History & Yield

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$146.03
-0.70% today
as of Sep 9, 2026
TTM yield
0.92%
$1.342/share over the last 12 months
Forward yield
0.95%
$1.38/share indicated annual rate
Annual distribution
$1.38
per share, forward
Per payment
$0.345
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
$0.345 per share
Expense ratio
0.09%
AUM 15.2B
Consistency
90/100
very stable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
10.7
since Dec 23, 2015
1y total return
+16.3%
price +15.2% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.345 $34.50 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.345 $34.50 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.345 $34.50 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.345 $34.50 Estimated

Estimated dates and amounts are projected from GSLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.38 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 23, 2016 to Jun 24, 2026; most recent $0.345$0.00$0.25$0.50Jun 23, 2016: $0.175Jun '16Sep 23, 2016: $0.175Dec 22, 2016: $0.228Mar 24, 2017: $0.196Jun 23, 2017: $0.209Sep 22, 2017: $0.248Sep '17Dec 21, 2017: $0.247Mar 23, 2018: $0.206Jun 25, 2018: $0.23Sep 24, 2018: $0.244Dec 24, 2018: $0.27Dec '18Mar 25, 2019: $0.226Jun 24, 2019: $0.253Sep 24, 2019: $0.237Dec 24, 2019: $0.282Mar 25, 2020: $0.306Mar '20Sep 24, 2020: $0.214Dec 24, 2020: $0.252Mar 25, 2021: $0.227Jun 24, 2021: $0.223Sep 24, 2021: $0.249Sep '21Dec 27, 2021: $0.314Mar 25, 2022: $0.289Jun 24, 2022: $0.30Sep 26, 2022: $0.285Dec 27, 2022: $0.351Dec '22Mar 27, 2023: $0.282Jun 26, 2023: $0.334Sep 25, 2023: $0.274Dec 26, 2023: $0.406Mar 22, 2024: $0.305Mar '24Jun 24, 2024: $0.309Sep 24, 2024: $0.297Dec 23, 2024: $0.363Mar 25, 2025: $0.336Jun 24, 2025: $0.331Jun '25Sep 24, 2025: $0.318Dec 23, 2025: $0.338Mar 25, 2026: $0.341Jun 24, 2026: $0.345

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.90$0.9020172018: $0.95$0.9520182019: $0.998$0.99820192020: $0.772$0.77220202021: $1.013$1.01320212022: $1.225$1.22520222023: $1.296$1.29620232024: $1.274$1.27420242025: $1.323$1.32320252026 (YTD): $0.686$0.6862026 YTD

How much GSLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month870$126,983$1,200
$500 / month4,348$634,913$6,000
$1,000 / month8,696$1,269,826$12,000

Based on the forward yield of 0.95%. $10,000 in GSLC would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →

GSLC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.345 +1.2%
Mar 25, 2026 $0.341 +0.9%
Dec 23, 2025 $0.338 +6.3%
Sep 24, 2025 $0.318 -3.9%
Jun 24, 2025 $0.331 -1.5%
Mar 25, 2025 $0.336 -7.4%
Dec 23, 2024 $0.363 +22.2%
Sep 24, 2024 $0.297 -3.9%
Jun 24, 2024 $0.309 +1.3%
Mar 22, 2024 $0.305 -24.9%
Dec 26, 2023 $0.406 +48.2%
Sep 25, 2023 $0.274 -18.0%
Jun 26, 2023 $0.334 +18.4%
Mar 27, 2023 $0.282 -19.7%
Dec 27, 2022 $0.351 +23.2%
Sep 26, 2022 $0.285 -5.0%
Jun 24, 2022 $0.30 +3.8%
Mar 25, 2022 $0.289 -8.0%
Dec 27, 2021 $0.314 +26.1%
Sep 24, 2021 $0.249 +11.7%
Jun 24, 2021 $0.223 -1.8%
Mar 25, 2021 $0.227 -9.9%
Dec 24, 2020 $0.252 +17.8%
Sep 24, 2020 $0.214 -30.1%
Mar 25, 2020 $0.306 +8.5%
Dec 24, 2019 $0.282 +19.0%
Sep 24, 2019 $0.237 -6.3%
Jun 24, 2019 $0.253 +11.9%
Mar 25, 2019 $0.226 -16.3%
Dec 24, 2018 $0.27 +10.7%
Sep 24, 2018 $0.244 +6.1%
Jun 25, 2018 $0.23 +11.7%
Mar 23, 2018 $0.206 -16.6%
Dec 21, 2017 $0.247 -0.4%
Sep 22, 2017 $0.248 +18.7%
Jun 23, 2017 $0.209 +6.6%
Mar 24, 2017 $0.196 -14.0%
Dec 22, 2016 $0.228 +30.3%
Sep 23, 2016 $0.175 +0.0%
Jun 23, 2016 $0.175 +15.9%
Dec 23, 2015 $0.151

Payout risk check

Distribution stabilityLow risk

GSLC's last 12 distributions were very stable (consistency score 90/100).

Its share price moved +15.2% 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 ActiveBeta U.S. Large Cap Equity ETF

The index is designed to deliver exposure to equity securities of large capitalization U.S. 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: Large Blend. First distribution on our records: Dec 23, 2015. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSLC distribution FAQ

When is GSLC's next ex-distribution date?

GSLC'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 $0.345 per share, expected on Oct 7, 2026.

How often does GSLC pay distributions?

GSLC pays distributions every quarter, 4 times a year. The most recent payment was $0.345 per share with an ex-date of Jun 24, 2026.

What is GSLC's distribution yield?

GSLC's trailing 12-month distribution yield is 0.92%, based on $1.342 per share paid over the last year and a share price of $146.03. The forward yield, using the indicated annual rate of $1.38 per share, is 0.95%.

How much does GSLC pay per share?

GSLC pays about $0.345 per share each quarter, which works out to roughly $1.38 per share a year. 100 shares would collect about $138.00 a year.

Has GSLC grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.9% a year (+1.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GSLC'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 GSLC do I need to earn $100 a month?

At the current forward yield of 0.95%, you would need about 870 shares of GSLC (roughly $126,983 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.

Similar funds