GINN is Goldman Sachs's Goldman Sachs Innovate Equity ETF (Technology). Trading at $78.28. Current dividend yield: 1.23%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 1.23% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.9220 |
| 5-year dividend CAGR | 87.30% |
| 3-year dividend CAGR | 48.25% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $206M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.9220 |
| 2024-12-23 | $0.7750 |
About GINN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Track GINN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.