GXUS Distribution History & Yield

Goldman Sachs MarketBeta(R) Total International Equity ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$65.37
+0.52% today
as of Sep 9, 2026
TTM yield
2.20%
$1.441/share over the last 12 months
Forward yield
3.43%
$2.24/share indicated annual rate
Annual distribution
$2.24
per share, forward
Per payment
$0.56
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
$0.56 per share
Expense ratio
0.18%
AUM 647.2M
Consistency
58/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.0
since Sep 25, 2023
1y total return
+26.6%
price +23.9% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.56 $56.00 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.56 $56.00 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.56 $56.00 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.56 $56.00 Estimated

Estimated dates and amounts are projected from GXUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.24 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Sep 25, 2023 to Jun 24, 2026; most recent $0.56$0.00$0.30$0.60Sep 25, 2023: $0.338Sep '23Dec 26, 2023: $0.209Mar 22, 2024: $0.103Mar '24Jun 24, 2024: $0.439Sep 24, 2024: $0.485Sep '24Dec 23, 2024: $0.22Mar 25, 2025: $0.251Mar '25Jun 24, 2025: $0.517Sep 24, 2025: $0.328Sep '25Dec 23, 2025: $0.382Mar 25, 2026: $0.171Mar '26Jun 24, 2026: $0.56

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.547$0.54720232024: $1.247$1.24720242025: $1.478$1.47820252026 (YTD): $0.731$0.7312026 YTD

How much GXUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month536$35,020$1,200
$500 / month2,679$175,101$6,000
$1,000 / month5,358$350,202$12,000

Based on the forward yield of 3.43%. $10,000 in GXUS would currently pay about $343 a year ($29 a month on average). Model reinvestment and growth →

GXUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.56 +227.5%
Mar 25, 2026 $0.171 -55.2%
Dec 23, 2025 $0.382 +16.5%
Sep 24, 2025 $0.328 -36.6%
Jun 24, 2025 $0.517 +106.0%
Mar 25, 2025 $0.251 +14.1%
Dec 23, 2024 $0.22 -54.6%
Sep 24, 2024 $0.485 +10.5%
Jun 24, 2024 $0.439 +326.2%
Mar 22, 2024 $0.103 -50.7%
Dec 26, 2023 $0.209 -38.2%
Sep 25, 2023 $0.338

Payout risk check

Distribution stabilityModerate risk

GXUS's last 12 distributions were variable (consistency score 58/100).

Its share price moved +23.9% 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(R) Total International Equity ETF

The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.

Fund family: Goldman Sachs. Category: Foreign Large Blend. First distribution on our records: Sep 25, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GXUS distribution FAQ

When is GXUS's next ex-distribution date?

GXUS'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 $0.56 per share, expected on Oct 7, 2026.

How often does GXUS pay distributions?

GXUS pays distributions every quarter, 4 times a year. The most recent payment was $0.56 per share with an ex-date of Jun 24, 2026.

What is GXUS's distribution yield?

GXUS's trailing 12-month distribution yield is 2.20%, based on $1.441 per share paid over the last year and a share price of $65.37. The forward yield, using the indicated annual rate of $2.24 per share, is 3.43%.

How much does GXUS pay per share?

GXUS pays about $0.56 per share each quarter, which works out to roughly $2.24 per share a year. 100 shares would collect about $224.00 a year.

Has GXUS grown or cut its distribution?

GXUS has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -2.2%.

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

At the current forward yield of 3.43%, you would need about 536 shares of GXUS (roughly $35,020 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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