GVUS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 1.46%
- Dividend Growth (TTM)
- -1.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.39%
1.39%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.00179 |
| Mar 22, 2024 | $0.25132 |
| Jun 24, 2024 | $0.21912 |
| Sep 24, 2024 | $0.22738 |
| Dec 23, 2024 | $0.27185 |
| Mar 25, 2025 | $0.23696 |
| Jun 24, 2025 | $0.24866 |
| Sep 24, 2025 | $0.22606 |
| Dec 23, 2025 | $0.2459 |
| Mar 25, 2026 | $0.2517 |
| Jun 24, 2026 | $0.2382 |
| Sep 24, 2026 | $0.23 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 24, 2025 | +40.6% |
| Dec 23, 2025 | -1.2% |
| Mar 25, 2026 | +1.8% |
| Jun 24, 2026 | -2.3% |
| Sep 24, 2026 | -1.8% |
GVUS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.23 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.24 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.25 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Quarterly | $0.25 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | $0.25 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | $0.24 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Quarterly | $0.27 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Quarterly | $0.23 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.23 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 24, 2026 | $0.24 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.25 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $0.25 | Dec 30, 2025 | Dec 23, 2025 | Quarterly |
| Sep 24, 2025 | $0.23 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 24, 2025 | $0.25 | Jun 30, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.24 | Mar 31, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.27 | Dec 30, 2024 | Dec 23, 2024 | Quarterly |
| Sep 24, 2024 | $0.23 | Sep 30, 2024 | Sep 24, 2024 | Quarterly |
| Jun 24, 2024 | $0.22 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GVUS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7199 |
| 2025 | 4 | $0.9576 |
| 2024 | 4 | $0.9697 |
| 2023 | 1 | $0.0018 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GVUS ETF News
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FAQ
Does Goldman Sachs MarketBeta Russell 1000 Value Equity ETF pay dividends?
Yes, GVUS has paid a dividend within the past 12 months. GVUS pays dividends quarterly.
How much is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's dividend?
GVUS’s most recent dividend was $0.23 per share. GVUS’s annual dividend yield is 1.46%.
When is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF ex-dividend date?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own GVUS ETF shares before this date received a dividend of $0.23 per share on Sep 30, 2026. GVUS’s next ex-dividend date has not been announced yet.
When is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF dividend payment date?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GVUS ETF shares before Sep 24, 2026 received $0.23 per share.