- Dividend yield TTM
- 0.94%€0.90/unit
- Dividend growth (CAGR 5Y)
- 20.07%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €96.14 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 4.48% |
CAGR 5Y | 20.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN distributed €0.86. The dividend yield is currently 0.94%, and distributions have increased by 4.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.68 | 20.93% | 0.71% | |
| 24/09/2026 | 30/09/2026 | €0.22 | ||
| 24/06/2026 | 30/06/2026 | €0.22 | ||
| 25/03/2026 | 31/03/2026 | €0.24 | ||
| 2025 | €0.86 | 23.21% | 1.06% | |
| 23/12/2025 | 30/12/2025 | €0.22 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 24/06/2025 | 30/06/2025 | €0.21 | ||
| 25/03/2025 | 31/03/2025 | €0.22 | ||
| 2024 | €1.12 | 41.77% | 1.45% | |
| 2023 | €0.79 | 6.76% | 1.35% | |
| 2022 | €0.74 | 15.62% | 1.54% | |
| 2021 | €0.64 | 88.24% | 1.11% | |
| 2020 | €0.34 | 0.00% | 0.79% | |
Frequently asked questions
When does GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN pay dividends?
GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN pay dividends?
GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 4.48% over the past 3 years.
When were the most recent dividend payment dates for GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN in 2025?
In 2025, GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN paid €0.86 in dividends.
How much was the dividend from GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN in 2024?
In 2024, GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN paid €1.12 in dividends.
When is the next dividend from GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN expected?
GS ETF-GSMarketBeta U.S.Eq. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.