GVUS Distribution History & Yield
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.23 | $23.00 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.23 | $23.00 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.23 | $23.00 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from GVUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much GVUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $86,481 | $1,200 |
| $500 / month | 6,522 | $432,404 | $6,000 |
| $1,000 / month | 13,044 | $864,809 | $12,000 |
Based on the forward yield of 1.39%. $10,000 in GVUS would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →
GVUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.23 | -3.4% |
| Jun 24, 2026 | — | $0.238 | -5.6% |
| Mar 25, 2026 | — | $0.252 | +2.4% |
| Dec 23, 2025 | — | $0.246 | +8.8% |
| Sep 24, 2025 | — | $0.226 | -9.2% |
| Jun 24, 2025 | — | $0.249 | +5.1% |
| Mar 25, 2025 | — | $0.237 | -12.9% |
| Dec 23, 2024 | — | $0.272 | +19.8% |
| Sep 24, 2024 | — | $0.227 | +3.7% |
| Jun 24, 2024 | — | $0.219 | -12.7% |
| Mar 22, 2024 | — | $0.251 | +12450.0% |
| Dec 26, 2023 | — | $0.002 | — |
Payout risk check
GVUS's last 12 distributions were variable (consistency score 70/100).
Its share price moved +26.7% 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 Russell 1000 Value Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Fund family: Goldman Sachs. Category: Large Value. First distribution on our records: Dec 26, 2023. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
GVUS distribution FAQ
When is GVUS's next ex-distribution date?
GVUS'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 $0.23 per share, expected on Jan 7, 2027.
How often does GVUS pay distributions?
GVUS pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 24, 2026.
What is GVUS's distribution yield?
GVUS's trailing 12-month distribution yield is 1.46%, based on $0.966 per share paid over the last year and a share price of $66.30. The forward yield, using the indicated annual rate of $0.92 per share, is 1.39%.
How much does GVUS pay per share?
GVUS pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has GVUS grown or cut its distribution?
Over the last year the regular payout changed -1.8%. As a fund, GVUS'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 GVUS do I need to earn $100 a month?
At the current forward yield of 1.39%, you would need about 1,305 shares of GVUS (roughly $86,481 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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