Cboe BZX · GSST
Goldman Sachs Ultra Short Bond ETF dividends & splits
$50.46−0.02%
Close Sep 28, 2026 · split-adjustedYield4.24%Annualised from the latest payment
Latest dividend$0.1783Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.30-15.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1783 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1758 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1849 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1664 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1713 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1811 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.162 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1402 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.2147 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1637 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1837 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.231 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1767 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1931 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1935 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1879 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1967 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1939 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.184 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1805 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.256 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1905 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2275 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2838 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2291 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2518 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.212 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.229 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2364 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2115 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2086 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1994 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.2514 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2298 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2195 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2023 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2185 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.214 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2161 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1877 | Regular |
| May 1, 2023 | May 5, 2023 | $0.198 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1981 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1706 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1837 | Regular |
| Dec 27, 2022 | Jan 3, 2023 | $0.169 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1486 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1323 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1184 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1066 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0839 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0675 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.049 | Regular |
| May 3, 2022 | May 9, 2022 | $0.0389 | Regular |
| Apr 1, 2022 | Apr 8, 2022 | $0.0312 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0247 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0064 | Regular |
| Dec 28, 2021 | Jan 5, 2022 | $0.0491 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0308 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.028 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0286 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0261 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.029 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.027 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.029 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0289 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0405 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0273 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0138 | Regular |
| Dec 29, 2020 | Jan 6, 2021 | $0.0484 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0311 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0305 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0262 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0287 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0349 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.032 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0508 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0595 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.079 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0816 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0647 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology