| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
74.02%China
6.49%Japan
2.84%Switzerland
2.05%Germany
1.77%United Kingdom
1.66%Netherlands
1.61%Canada
1.58%France
1.49%South Korea
1.35%Taiwan
0.99%Brazil
0.82%Singapore
0.69%Denmark
0.49%Australia
0.43%Israel
0.31%Finland
0.27%India
0.26%Norway
0.24%Malaysia
0.16%Sweden
0.14%Argentina
0.10%Vietnam
0.088%New Zealand
0.046%Hong Kong SAR China
0.024%
- 10 Sectors
Information Technology
32.04%Health Care
20.69%Consumer Discretionary
13.12%Financials
12.71%Communication Services
10.84%Industrials
5.49%Consumer Staples
1.76%Utilities
1.65%Energy
1.07%Real Estate
0.63%
- 462 Holdings
- Apple Inc2.07%
- NVIDIA Corp2.02%
- Alphabet Inc Class A1.85%
- Microsoft Corp1.79%
- Amazon.com Inc1.74%
- Intel Corp1.52%
- Meta Platforms Inc1.49%
- Tencent Holdings Ltd1.16%
- Tesla Inc1.09%
- Eli Lilly and Co1.05%
- 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 1.18%.
- The dividend yield of Goldman Sachs Innovate Equity ETF is currently 1.18%.
- 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 1.18%.
- 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.