JUST Distribution History & Yield

Goldman Sachs JUST U.S. Large Cap Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$110.57
-0.43% today
as of Sep 9, 2026
TTM yield
0.92%
$1.019/share over the last 12 months
Forward yield
0.97%
$1.068/share indicated annual rate
Annual distribution
$1.068
per share, forward
Per payment
$0.267
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
$0.267 per share
Expense ratio
0.20%
AUM 570.2M
Consistency
92/100
very stable payouts
5y distribution CAGR
+7.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.0
since Sep 24, 2018
1y total return
+21.9%
price +20.8% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.267 $26.70 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.267 $26.70 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.267 $26.70 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.267 $26.70 Estimated

Estimated dates and amounts are projected from JUST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.068 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Sep 24, 2018 to Jun 24, 2026; most recent $0.267$0.00$0.20$0.40Sep 24, 2018: $0.20Sep '18Dec 24, 2018: $0.197Mar 25, 2019: $0.31Jun 24, 2019: $0.179Sep 24, 2019: $0.18Sep '19Dec 24, 2019: $0.194Mar 25, 2020: $0.219Sep 24, 2020: $0.164Dec 24, 2020: $0.191Dec '20Mar 25, 2021: $0.175Jun 24, 2021: $0.176Sep 24, 2021: $0.168Dec 27, 2021: $0.21Dec '21Mar 25, 2022: $0.195Jun 24, 2022: $0.208Sep 26, 2022: $0.193Dec 27, 2022: $0.236Dec '22Mar 27, 2023: $0.219Jun 26, 2023: $0.23Sep 25, 2023: $0.209Dec 26, 2023: $0.272Dec '23Mar 22, 2024: $0.222Jun 24, 2024: $0.231Sep 24, 2024: $0.224Dec 23, 2024: $0.242Dec '24Mar 25, 2025: $0.233Jun 24, 2025: $0.25Sep 24, 2025: $0.237Dec 23, 2025: $0.261Dec '25Mar 25, 2026: $0.254Jun 24, 2026: $0.267

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.397$0.39720182019: $0.863$0.86320192020: $0.574$0.57420202021: $0.729$0.72920212022: $0.832$0.83220222023: $0.93$0.9320232024: $0.919$0.91920242025: $0.981$0.98120252026 (YTD): $0.521$0.5212026 YTD

How much JUST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,124$124,240$1,200
$500 / month5,618$621,202$6,000
$1,000 / month11,236$1,242,404$12,000

Based on the forward yield of 0.97%. $10,000 in JUST would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →

JUST distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.267 +5.1%
Mar 25, 2026 $0.254 -2.7%
Dec 23, 2025 $0.261 +10.1%
Sep 24, 2025 $0.237 -5.2%
Jun 24, 2025 $0.25 +7.3%
Mar 25, 2025 $0.233 -3.7%
Dec 23, 2024 $0.242 +8.0%
Sep 24, 2024 $0.224 -3.0%
Jun 24, 2024 $0.231 +4.1%
Mar 22, 2024 $0.222 -18.4%
Dec 26, 2023 $0.272 +30.1%
Sep 25, 2023 $0.209 -9.1%
Jun 26, 2023 $0.23 +5.0%
Mar 27, 2023 $0.219 -7.2%
Dec 27, 2022 $0.236 +22.3%
Sep 26, 2022 $0.193 -7.2%
Jun 24, 2022 $0.208 +6.7%
Mar 25, 2022 $0.195 -7.1%
Dec 27, 2021 $0.21 +25.0%
Sep 24, 2021 $0.168 -4.5%
Jun 24, 2021 $0.176 +0.6%
Mar 25, 2021 $0.175 -8.4%
Dec 24, 2020 $0.191 +16.5%
Sep 24, 2020 $0.164 -25.1%

Payout risk check

Distribution stabilityLow risk

JUST's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +20.8% 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 JUST U.S. Large Cap Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in "just business behavior" based on rankings produced by the index provider.

Fund family: Goldman Sachs. Category: Large Blend. First distribution on our records: Sep 24, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JUST distribution FAQ

When is JUST's next ex-distribution date?

JUST'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 $0.267 per share, expected on Oct 7, 2026.

How often does JUST pay distributions?

JUST pays distributions every quarter, 4 times a year. The most recent payment was $0.267 per share with an ex-date of Jun 24, 2026.

What is JUST's distribution yield?

JUST's trailing 12-month distribution yield is 0.92%, based on $1.019 per share paid over the last year and a share price of $110.57. The forward yield, using the indicated annual rate of $1.068 per share, is 0.97%.

How much does JUST pay per share?

JUST pays about $0.267 per share each quarter, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 a year.

Has JUST grown or cut its distribution?

JUST has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.6% a year (+7.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.97%, you would need about 1,124 shares of JUST (roughly $124,240 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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