GSUS Distribution History & Yield

Goldman Sachs MarketBeta US Equity ETF · Cboe US

ETF Large Blend Quarterly payer
$105.03
-0.48% today
as of Oct 24, 2026
TTM yield
0.99%
$1.038/share over the last 12 months
Forward yield
0.97%
$1.016/share indicated annual rate
Annual distribution
$1.016
per share, forward
Per payment
$0.254
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Jan 7, 2027
in 73 days
Last ex-distribution date
Sep 24, 2026
$0.254 per share
Expense ratio
0.07%
AUM 3.4B
Consistency
93/100
very stable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.1
since Sep 24, 2020
1y total return
+14.8%
price +13.7% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Jan 7, 2027 $0.254 $25.40 Estimated
Thu, Mar 25, 2027 (in 150 days) Apr 8, 2027 $0.254 $25.40 Estimated
Thu, Jun 24, 2027 (in 241 days) Jul 8, 2027 $0.254 $25.40 Estimated
Thu, Sep 23, 2027 (in 332 days) Oct 7, 2027 $0.254 $25.40 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 $1.016 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Sep 24, 2020 to Sep 24, 2026; most recent $0.254$0.00$0.15$0.30Sep 24, 2020: $0.202Sep '20Dec 24, 2020: $0.206Mar 25, 2021: $0.16Jun 24, 2021: $0.178Sep 24, 2021: $0.183Sep '21Dec 27, 2021: $0.221Mar 25, 2022: $0.147Jun 24, 2022: $0.177Sep 26, 2022: $0.216Sep '22Dec 27, 2022: $0.241Mar 27, 2023: $0.207Jun 26, 2023: $0.222Sep 25, 2023: $0.185Sep '23Dec 26, 2023: $0.252Mar 22, 2024: $0.224Jun 24, 2024: $0.226Sep 24, 2024: $0.227Sep '24Dec 23, 2024: $0.284Mar 25, 2025: $0.234Jun 24, 2025: $0.251Sep 24, 2025: $0.241Sep '25Dec 23, 2025: $0.255Mar 25, 2026: $0.273Jun 24, 2026: $0.256Sep 24, 2026: $0.254Sep '26

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): $0.783$0.7832026 YTD

How much GSUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,182$124,045$1,200
$500 / month5,906$620,226$6,000
$1,000 / month11,812$1,240,453$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

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.254 -0.8%
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 very stable (consistency score 93/100).

Its share price moved +13.7% 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. 25 payments tracked. Data last refreshed Oct 24, 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 Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.254 per share, expected on Jan 7, 2027.

How often does GSUS pay distributions?

GSUS pays distributions every quarter, 4 times a year. The most recent payment was $0.254 per share with an ex-date of Sep 24, 2026.

What is GSUS's distribution yield?

GSUS's trailing 12-month distribution yield is 0.99%, based on $1.038 per share paid over the last year and a share price of $105.03. The forward yield, using the indicated annual rate of $1.016 per share, is 0.97%.

How much does GSUS pay per share?

GSUS pays about $0.254 per share each quarter, which works out to roughly $1.016 per share a year. 100 shares would collect about $101.60 a year.

Has GSUS grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.4% a year (+2.8% over the last 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 1,182 shares of GSUS (roughly $124,045 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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