GVUS is Goldman Sachs's Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (Large Value). Trading at $60.69. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 1.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2517 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $399M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2520 |
| 2025-12-23 | $0.2460 |
| 2025-09-24 | $0.2260 |
| 2025-06-24 | $0.2490 |
| 2025-03-25 | $0.2370 |
| 2024-12-23 | $0.2720 |
| 2024-09-24 | $0.2270 |
| 2024-06-24 | $0.2190 |
About GVUS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Track GVUS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.