GUSA Distribution History & Yield

Goldman Sachs MarketBeta U.S. 1000 Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$66.65
-0.31% today
as of Sep 9, 2026
TTM yield
0.95%
$0.635/share over the last 12 months
Forward yield
0.95%
$0.636/share indicated annual rate
Annual distribution
$0.636
per share, forward
Per payment
$0.159
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
$0.159 per share
Expense ratio
0.10%
AUM 2.4B
Consistency
88/100
fairly stable payouts
3y distribution CAGR
+0.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 24, 2022
1y total return
+20.3%
price +19.1% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.159 $15.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.159 $15.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.159 $15.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.159 $15.90 Estimated

Estimated dates and amounts are projected from GUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.636 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 $0.159$0.00$0.125$0.25Jun 24, 2022: $0.116Jun '22Sep 26, 2022: $0.129Dec 27, 2022: $0.237Mar 27, 2023: $0.13Mar '23Jun 26, 2023: $0.136Sep 25, 2023: $0.125Dec 26, 2023: $0.173Dec '23Mar 22, 2024: $0.135Jun 24, 2024: $0.144Sep 24, 2024: $0.138Sep '24Dec 23, 2024: $0.173Mar 25, 2025: $0.146Jun 24, 2025: $0.15Jun '25Sep 24, 2025: $0.151Dec 23, 2025: $0.138Mar 25, 2026: $0.187Mar '26Jun 24, 2026: $0.159

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.482$0.48220222023: $0.564$0.56420232024: $0.59$0.5920242025: $0.585$0.58520252026 (YTD): $0.346$0.3462026 YTD

How much GUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,887$125,751$1,200
$500 / month9,434$628,755$6,000
$1,000 / month18,868$1,257,509$12,000

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

GUSA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.159 -15.0%
Mar 25, 2026 $0.187 +35.5%
Dec 23, 2025 $0.138 -8.6%
Sep 24, 2025 $0.151 +0.7%
Jun 24, 2025 $0.15 +2.7%
Mar 25, 2025 $0.146 -15.6%
Dec 23, 2024 $0.173 +25.4%
Sep 24, 2024 $0.138 -4.2%
Jun 24, 2024 $0.144 +6.7%
Mar 22, 2024 $0.135 -22.0%
Dec 26, 2023 $0.173 +38.4%
Sep 25, 2023 $0.125 -8.1%
Jun 26, 2023 $0.136 +4.6%
Mar 27, 2023 $0.13 -45.1%
Dec 27, 2022 $0.237 +83.7%
Sep 26, 2022 $0.129 +11.2%
Jun 24, 2022 $0.116

Payout risk check

Distribution stabilityLow risk

GUSA's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +19.1% 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 U.S. 1000 Equity ETF

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Fund family: Goldman Sachs. Category: Large Blend. 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.

GUSA distribution FAQ

When is GUSA's next ex-distribution date?

GUSA'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 $0.159 per share, expected on Oct 7, 2026.

How often does GUSA pay distributions?

GUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Jun 24, 2026.

What is GUSA's distribution yield?

GUSA's trailing 12-month distribution yield is 0.95%, based on $0.635 per share paid over the last year and a share price of $66.65. The forward yield, using the indicated annual rate of $0.636 per share, is 0.95%.

How much does GUSA pay per share?

GUSA pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 a year.

Has GUSA grown or cut its distribution?

Over the last 3 years the regular payout changed +0.2% a year. As a fund, GUSA'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 GUSA do I need to earn $100 a month?

At the current forward yield of 0.95%, you would need about 1,887 shares of GUSA (roughly $125,751 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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