GSWO Distribution History & Yield

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF · Cboe US

ETF Quarterly payer
$65.53
-0.54% today
as of Sep 9, 2026
TTM yield
1.48%
$0.973/share over the last 12 months
Forward yield
1.93%
$1.268/share indicated annual rate
Annual distribution
$1.268
per share, forward
Per payment
$0.317
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
$0.317 per share
Expense ratio
n/a
assets n/a
Consistency
70/100
variable payouts
3y distribution CAGR
+5.2%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.2
since Jun 24, 2022
1y total return
+17.9%
price +16.2% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.317 $31.70 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.317 $31.70 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.317 $31.70 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.317 $31.70 Estimated

Estimated dates and amounts are projected from GSWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.268 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 24, 2022 to Jun 24, 2026; most recent $0.317$0.00$0.20$0.40Jun 24, 2022: $0.305Jun '22Sep 26, 2022: $0.159Dec 27, 2022: $0.198Mar 27, 2023: $0.165Mar '23Jun 26, 2023: $0.314Sep 25, 2023: $0.161Dec 26, 2023: $0.259Dec '23Mar 22, 2024: $0.15Jun 24, 2024: $0.32Sep 24, 2024: $0.184Sep '24Dec 23, 2024: $0.213Mar 25, 2025: $0.163Jun 24, 2025: $0.374Jun '25Sep 24, 2025: $0.242Dec 23, 2025: $0.226Mar 25, 2026: $0.188Mar '26Jun 24, 2026: $0.317

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.60$1.202022: $0.662$0.66220222023: $0.899$0.89920232024: $0.867$0.86720242025: $1.005$1.00520252026 (YTD): $0.505$0.5052026 YTD

How much GSWO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month947$62,016$1,200
$500 / month4,732$310,079$6,000
$1,000 / month9,464$620,158$12,000

Based on the forward yield of 1.93%. $10,000 in GSWO would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →

GSWO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.317 +68.6%
Mar 25, 2026 $0.188 -16.8%
Dec 23, 2025 $0.226 -6.6%
Sep 24, 2025 $0.242 -35.3%
Jun 24, 2025 $0.374 +129.4%
Mar 25, 2025 $0.163 -23.5%
Dec 23, 2024 $0.213 +15.8%
Sep 24, 2024 $0.184 -42.5%
Jun 24, 2024 $0.32 +113.3%
Mar 22, 2024 $0.15 -42.1%
Dec 26, 2023 $0.259 +60.9%
Sep 25, 2023 $0.161 -48.7%
Jun 26, 2023 $0.314 +90.3%
Mar 27, 2023 $0.165 -16.7%
Dec 27, 2022 $0.198 +24.5%
Sep 26, 2022 $0.159 -47.9%
Jun 24, 2022 $0.305

Payout risk check

Distribution stabilityModerate risk

GSWO's last 12 distributions were variable (consistency score 70/100).

Its share price moved +16.2% 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 ETF Trust - Goldman Sachs ActiveBeta World Equity ETF

First distribution on our records: Jun 24, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GSWO distribution FAQ

When is GSWO's next ex-distribution date?

GSWO'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 $0.317 per share, expected on Oct 7, 2026.

How often does GSWO pay distributions?

GSWO pays distributions every quarter, 4 times a year. The most recent payment was $0.317 per share with an ex-date of Jun 24, 2026.

What is GSWO's distribution yield?

GSWO's trailing 12-month distribution yield is 1.48%, based on $0.973 per share paid over the last year and a share price of $65.53. The forward yield, using the indicated annual rate of $1.268 per share, is 1.93%.

How much does GSWO pay per share?

GSWO pays about $0.317 per share each quarter, which works out to roughly $1.268 per share a year. 100 shares would collect about $126.80 a year.

Has GSWO grown or cut its distribution?

GSWO has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +5.2% a year.

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

At the current forward yield of 1.93%, you would need about 947 shares of GSWO (roughly $62,016 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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