| 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 | -80.64% | ||
| $0.2825 | -30.33% | ||
| $0.4055 | 911.22% | ||
| $0.0401 | |||
Goldman Sachs Innovate Equity ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
72.67%China
7.40%Japan
2.90%Switzerland
2.01%South Korea
1.93%Canada
1.90%Germany
1.84%France
1.64%United Kingdom
1.62%Netherlands
1.52%Taiwan
0.94%Brazil
0.81%Singapore
0.58%Denmark
0.40%Norway
0.38%Israel
0.34%Australia
0.34%Finland
0.28%India
0.099%Argentina
0.098%New Zealand
0.060%Italy
0.055%Hong Kong SAR China
0.043%Vietnam
0.024%
- 10 Sectors
Information Technology
30.41%Health Care
20.35%Consumer Discretionary
14.84%Financials
11.05%Communication Services
11.00%Industrials
6.19%Consumer Staples
2.04%Utilities
1.97%Energy
1.41%Real Estate
0.74%
- 467 Holdings
- Amazon.com Inc2.08%
- Microsoft Corp2.04%
- NVIDIA Corp2.03%
- Tesla Inc1.99%
- Alphabet Inc Class A1.99%
- Apple Inc1.87%
- Meta Platforms Inc1.65%
- Tencent Holdings Ltd1.33%
- Intel Corp0.98%
- 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 1.33%.
- The dividend yield of Goldman Sachs Innovate Equity ETF is currently 1.33%.
- 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 1.33%.
- 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 2022, dividends of $0.28 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.