GVLE Distribution History & Yield
Goldman Sachs Value Opportunities ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because GVLE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much GVLE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,532 | $123,385 | $1,200 |
| $500 / month | 12,659 | $616,924 | $6,000 |
| $1,000 / month | 25,317 | $1,233,848 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in GVLE would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
GVLE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.474 | — |
Payout risk check
GVLE does not have enough distribution history for a consistency score yet.
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 Value Opportunities ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
Fund family: Goldman Sachs. Category: Large Value. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GVLE distribution FAQ
When is GVLE's next ex-distribution date?
GVLE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does GVLE pay distributions?
GVLE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.474 per share on Dec 23, 2025.
What is GVLE's distribution yield?
GVLE's trailing 12-month distribution yield is 0.97%, based on $0.474 per share paid over the last year and a share price of $48.74.
How much does GVLE pay per share?
GVLE pays about $0.474 per share per payment, which works out to roughly $0.474 per share a year. 100 shares would collect about $47.40 a year.
Has GVLE grown or cut its distribution?
As a fund, GVLE'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 GVLE do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 2,532 shares of GVLE (roughly $123,385 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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