| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.922 | -29.43% | ||
| $0.922 | 19% | ||
| $1.3065 | 2,288.48% | ||
| $0.7748 | 45.72% | ||
| $0.5317 | 872.03% | ||
| $0.0547 | -75.99% | ||
| $0.2278 | -43.82% | ||
| $0.4055 | 911.22% | ||
| $0.0401 | |||
Goldman Sachs Innovate Equity ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
74.00%China
6.59%Japan
3.32%Germany
1.76%Switzerland
1.73%United Kingdom
1.73%France
1.62%Canada
1.60%South Korea
1.40%Netherlands
1.02%Taiwan
0.96%Brazil
0.92%Singapore
0.69%Denmark
0.47%Australia
0.41%Israel
0.32%Norway
0.32%India
0.27%Finland
0.27%Malaysia
0.14%Sweden
0.13%Argentina
0.068%New Zealand
0.063%Vietnam
0.025%Hong Kong
0.024%
- 10 Sectors
Information Technology
31.06%Health Care
21.14%Consumer Discretionary
13.30%Financials
12.53%Communication Services
11.00%Industrials
5.40%Utilities
1.86%Consumer Staples
1.81%Energy
1.29%Real Estate
0.61%
- 469 Holdings
- Apple Inc2.13%
- Microsoft Corp2.01%
- NVIDIA Corp1.99%
- Alphabet Inc Class A1.92%
- Amazon.com Inc1.87%
- Meta Platforms Inc1.75%
- Intel Corp1.29%
- Tesla Inc1.22%
- Tencent Holdings Ltd1.12%
- Eli Lilly and Co0.92%
- Within the last 12 months, Goldman Sachs Innovate Equity ETF paid a dividend of $0.92. For the next 12 months, Goldman Sachs Innovate Equity ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Goldman Sachs Innovate Equity ETF is currently 1.14%.
- Goldman Sachs Innovate Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Goldman Sachs Innovate Equity ETF is expected in December.
- Within the last 10 years, Goldman Sachs Innovate Equity ETF has paid dividends in 6 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Goldman Sachs Innovate Equity ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Goldman Sachs Innovate Equity ETF.
- To receive the last dividend of Goldman Sachs Innovate Equity ETF on 30 December 2025 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2025, dividends of $0.92 were paid by Goldman Sachs Innovate Equity ETF.
- Dividends from Goldman Sachs Innovate Equity ETF are paid in US Dollar.
- In Goldman Sachs Innovate Equity ETF, the United States, China and Japan are represented as the three largest countries.

