- Dividend yield TTM
- 0.94%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.51 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 16.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 0.94%, and distributions have increased by 16.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 41.18% | 0.52% | |
| 24/06/2026 | 30/06/2026 | €0.14 | ||
| 25/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.51 | 28.17% | 1.01% | |
| 23/12/2025 | 30/12/2025 | €0.12 | ||
| 24/09/2025 | 30/09/2025 | €0.13 | ||
| 24/06/2025 | 30/06/2025 | €0.13 | ||
| 25/03/2025 | 31/03/2025 | €0.13 | ||
| 2024 | €0.71 | 97.22% | 1.45% | |
| 2023 | €0.36 | 12.04% | 0.97% | |
| 2022 | €0.32 | 0.00% | 1.05% | |
Frequently asked questions
When does GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN pay dividends?
GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN pay dividends?
GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 16.28% over the past 3 years.
When were the most recent dividend payment dates for GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN in 2025?
In 2025, GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN in 2024?
In 2024, GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN paid €0.71 in dividends.
When is the next dividend from GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN expected?
GS ETF Tr.II-Marketb.US1000ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.