Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN Logo
US38149W6140
A40T5H
GSC

Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
0.14%
€0.0753/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN has already paid €0.0544 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.72
Yield
0.14%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0544 per unit has been distributed. In 2025, Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN distributed €0.0753. The dividend yield is currently 0.14%. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0544 27.76% 0.10%
06/24/2026 06/30/2026 €0.0122
03/25/2026 03/31/2026 €0.0422
2025 €0.0753 79.60% 0.16%
12/23/2025 12/30/2025 €0.0108
09/24/2025 09/30/2025 €0.0101
06/24/2025 06/30/2025 €0.0278
03/25/2025 03/31/2025 €0.0266
2024 €0.37 0.00% 0.75%
12/23/2024 12/30/2024 €0.26
09/24/2024 09/30/2024 €0.0158
06/24/2024 06/28/2024 €0.0227
03/22/2024 03/28/2024 €0.0252
12/28/2023 01/04/2024 €0.00664
12/26/2023 01/02/2024 €0.0387

Frequently asked questions

When does Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN pay dividends?

Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.

How often does Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN pay dividends?

Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.14%.

When were the most recent dividend payment dates for Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/30/2025, and 09/30/2025.

When did you need to hold Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN paid €0.0753 in dividends.

How much was the dividend from Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN paid €0.37 in dividends.

When is the next dividend from Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN expected?

Go.Sa.ETF Tr.Sm.Ca.Cor.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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