GSSC Distribution History & Yield

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

ETF Small Blend Quarterly payer
$89.64
-0.82% today
as of Sep 9, 2026
TTM yield
1.05%
$0.937/share over the last 12 months
Forward yield
0.95%
$0.856/share indicated annual rate
Annual distribution
$0.856
per share, forward
Per payment
$0.214
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
$0.214 per share
Expense ratio
0.20%
AUM 1.1B
Consistency
63/100
variable payouts
5y distribution CAGR
+14.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.0
since Sep 22, 2017
1y total return
+21.9%
price +20.7% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.214 $21.40 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.214 $21.40 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.214 $21.40 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.214 $21.40 Estimated

Estimated dates and amounts are projected from GSSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.856 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Sep 22, 2017 to Jun 24, 2026; most recent $0.214$0.00$0.25$0.50Sep 22, 2017: $0.095Sep '17Dec 21, 2017: $0.221Mar 23, 2018: $0.086Jun 25, 2018: $0.105Sep 24, 2018: $0.118Dec 24, 2018: $0.161Dec '18Mar 25, 2019: $0.121Jun 24, 2019: $0.155Sep 24, 2019: $0.112Dec 24, 2019: $0.196Mar 25, 2020: $0.155Mar '20Sep 24, 2020: $0.114Dec 24, 2020: $0.145Mar 25, 2021: $0.113Jun 24, 2021: $0.106Sep 24, 2021: $0.119Sep '21Dec 27, 2021: $0.331Mar 25, 2022: $0.161Jun 24, 2022: $0.156Sep 26, 2022: $0.096Dec 27, 2022: $0.301Dec '22Mar 27, 2023: $0.176Jun 26, 2023: $0.23Sep 25, 2023: $0.118Dec 26, 2023: $0.315Mar 22, 2024: $0.196Mar '24Jun 24, 2024: $0.23Sep 24, 2024: $0.116Dec 23, 2024: $0.437Mar 25, 2025: $0.176Jun 24, 2025: $0.194Jun '25Sep 24, 2025: $0.271Dec 23, 2025: $0.247Mar 25, 2026: $0.205Jun 24, 2026: $0.214

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.316$0.31620172018: $0.47$0.4720182019: $0.584$0.58420192020: $0.414$0.41420202021: $0.669$0.66920212022: $0.714$0.71420222023: $0.839$0.83920232024: $0.979$0.97920242025: $0.888$0.88820252026 (YTD): $0.419$0.4192026 YTD

How much GSSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,402$125,663$1,200
$500 / month7,010$628,317$6,000
$1,000 / month14,019$1,256,634$12,000

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

GSSC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.214 +4.4%
Mar 25, 2026 $0.205 -17.0%
Dec 23, 2025 $0.247 -8.9%
Sep 24, 2025 $0.271 +39.7%
Jun 24, 2025 $0.194 +10.2%
Mar 25, 2025 $0.176 -59.7%
Dec 23, 2024 $0.437 +276.7%
Sep 24, 2024 $0.116 -49.6%
Jun 24, 2024 $0.23 +17.3%
Mar 22, 2024 $0.196 -37.8%
Dec 26, 2023 $0.315 +166.9%
Sep 25, 2023 $0.118 -48.7%
Jun 26, 2023 $0.23 +30.7%
Mar 27, 2023 $0.176 -41.5%
Dec 27, 2022 $0.301 +213.5%
Sep 26, 2022 $0.096 -38.5%
Jun 24, 2022 $0.156 -3.1%
Mar 25, 2022 $0.161 -51.4%
Dec 27, 2021 $0.331 +178.2%
Sep 24, 2021 $0.119 +12.3%
Jun 24, 2021 $0.106 -6.2%
Mar 25, 2021 $0.113 -22.1%
Dec 24, 2020 $0.145 +27.2%
Sep 24, 2020 $0.114 -26.5%
Mar 25, 2020 $0.155 -20.9%
Dec 24, 2019 $0.196 +75.0%
Sep 24, 2019 $0.112 -27.7%
Jun 24, 2019 $0.155 +28.1%
Mar 25, 2019 $0.121 -24.8%
Dec 24, 2018 $0.161 +36.4%
Sep 24, 2018 $0.118 +12.4%
Jun 25, 2018 $0.105 +22.1%
Mar 23, 2018 $0.086 -61.1%
Dec 21, 2017 $0.221 +132.6%
Sep 22, 2017 $0.095

Payout risk check

Distribution stabilityModerate risk

GSSC's last 12 distributions were variable (consistency score 63/100).

Its share price moved +20.7% 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 ActiveBeta U.S. Small Cap Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Fund family: Goldman Sachs. Category: Small Blend. First distribution on our records: Sep 22, 2017. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSSC distribution FAQ

When is GSSC's next ex-distribution date?

GSSC'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 $0.214 per share, expected on Oct 7, 2026.

How often does GSSC pay distributions?

GSSC pays distributions every quarter, 4 times a year. The most recent payment was $0.214 per share with an ex-date of Jun 24, 2026.

What is GSSC's distribution yield?

GSSC's trailing 12-month distribution yield is 1.05%, based on $0.937 per share paid over the last year and a share price of $89.64. The forward yield, using the indicated annual rate of $0.856 per share, is 0.95%.

How much does GSSC pay per share?

GSSC pays about $0.214 per share each quarter, which works out to roughly $0.856 per share a year. 100 shares would collect about $85.60 a year.

Has GSSC grown or cut its distribution?

Over the last 5 years the regular payout has grown at 14.4% a year (+1.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GSSC'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 GSSC do I need to earn $100 a month?

At the current forward yield of 0.95%, you would need about 1,402 shares of GSSC (roughly $125,663 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