GSUS Distribution History & Yield

Goldman Sachs MarketBeta US Equity ETF · Cboe US

ETF Large Blend Quarterly payer
$105.92
-0.54% today
as of Sep 9, 2026
TTM yield
0.97%
$1.025/share over the last 12 months
Forward yield
0.97%
$1.024/share indicated annual rate
Annual distribution
$1.024
per share, forward
Per payment
$0.256
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
$0.256 per share
Expense ratio
0.07%
AUM 3.3B
Consistency
90/100
fairly stable payouts
3y distribution CAGR
+5.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.0
since Sep 24, 2020
1y total return
+19.8%
price +18.7% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.256 $25.60 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.256 $25.60 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.256 $25.60 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.256 $25.60 Estimated

Estimated dates and amounts are projected from GSUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.024 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 $0.256$0.00$0.15$0.30Sep 24, 2020: $0.202Sep '20Dec 24, 2020: $0.206Mar 25, 2021: $0.16Jun 24, 2021: $0.178Jun '21Sep 24, 2021: $0.183Dec 27, 2021: $0.221Mar 25, 2022: $0.147Mar '22Jun 24, 2022: $0.177Sep 26, 2022: $0.216Dec 27, 2022: $0.241Dec '22Mar 27, 2023: $0.207Jun 26, 2023: $0.222Sep 25, 2023: $0.185Sep '23Dec 26, 2023: $0.252Mar 22, 2024: $0.224Jun 24, 2024: $0.226Jun '24Sep 24, 2024: $0.227Dec 23, 2024: $0.284Mar 25, 2025: $0.234Mar '25Jun 24, 2025: $0.251Sep 24, 2025: $0.241Dec 23, 2025: $0.255Dec '25Mar 25, 2026: $0.273Jun 24, 2026: $0.256

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.60$1.202020: $0.408$0.40820202021: $0.742$0.74220212022: $0.781$0.78120222023: $0.866$0.86620232024: $0.961$0.96120242025: $0.981$0.98120252026 (YTD): $0.529$0.5292026 YTD

How much GSUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,172$124,125$1,200
$500 / month5,860$620,625$6,000
$1,000 / month11,719$1,241,250$12,000

Based on the forward yield of 0.97%. $10,000 in GSUS would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →

GSUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.256 -6.2%
Mar 25, 2026 $0.273 +7.1%
Dec 23, 2025 $0.255 +5.8%
Sep 24, 2025 $0.241 -4.0%
Jun 24, 2025 $0.251 +7.3%
Mar 25, 2025 $0.234 -17.6%
Dec 23, 2024 $0.284 +25.1%
Sep 24, 2024 $0.227 +0.4%
Jun 24, 2024 $0.226 +0.9%
Mar 22, 2024 $0.224 -11.1%
Dec 26, 2023 $0.252 +36.2%
Sep 25, 2023 $0.185 -16.7%
Jun 26, 2023 $0.222 +7.2%
Mar 27, 2023 $0.207 -14.1%
Dec 27, 2022 $0.241 +11.6%
Sep 26, 2022 $0.216 +22.0%
Jun 24, 2022 $0.177 +20.4%
Mar 25, 2022 $0.147 -33.5%
Dec 27, 2021 $0.221 +20.8%
Sep 24, 2021 $0.183 +2.8%
Jun 24, 2021 $0.178 +11.2%
Mar 25, 2021 $0.16 -22.3%
Dec 24, 2020 $0.206 +2.0%
Sep 24, 2020 $0.202

Payout risk check

Distribution stabilityLow risk

GSUS's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved +18.7% 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 MarketBeta US 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 equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Fund family: Goldman Sachs. Category: 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.

GSUS distribution FAQ

When is GSUS's next ex-distribution date?

GSUS'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 $0.256 per share, expected on Oct 7, 2026.

How often does GSUS pay distributions?

GSUS pays distributions every quarter, 4 times a year. The most recent payment was $0.256 per share with an ex-date of Jun 24, 2026.

What is GSUS's distribution yield?

GSUS's trailing 12-month distribution yield is 0.97%, based on $1.025 per share paid over the last year and a share price of $105.92. The forward yield, using the indicated annual rate of $1.024 per share, is 0.97%.

How much does GSUS pay per share?

GSUS pays about $0.256 per share each quarter, which works out to roughly $1.024 per share a year. 100 shares would collect about $102.40 a year.

Has GSUS grown or cut its distribution?

Over the last 3 years the regular payout changed +5.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, GSUS'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 GSUS do I need to earn $100 a month?

At the current forward yield of 0.97%, you would need about 1,172 shares of GSUS (roughly $124,125 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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