NYSE Arca · GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF dividends & splits
$64.15−0.81%
Close Sep 28, 2026 · split-adjustedYield1.43%Annualised from the latest payment
Latest dividend$0.23Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.96-1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.23 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2382 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.2517 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2459 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2261 | Regular |
| Jun 24, 2025 | Jun 30, 2025 | $0.2487 | Regular |
| Mar 25, 2025 | Mar 31, 2025 | $0.237 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2718 | Regular |
| Sep 24, 2024 | Sep 30, 2024 | $0.2274 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2191 | Regular |
| Mar 22, 2024 | Mar 28, 2024 | $0.2513 | Regular |
| Dec 26, 2023 | Jan 2, 2024 | $0.0018 | 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