Goldman Sachs MarketBeta US Equity ETF

Goldman Sachs MarketBeta US Equity ETF

€93.75
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7829
$0.2538
-0.82%
$0.2559
-6.37%
$0.2733
7.01%
$0.9812
-19.16%
$0.2554
5.89%
$0.2412
-3.94%
$0.2511
7.54%
$0.2335
-17.93%
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Goldman Sachs MarketBeta US Equity ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€93.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.13%
  • China

    China

    0.095%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    38.59%

  • Financials

    11.78%

  • Health Care

    9.98%

  • Communication Services

    9.59%

  • Consumer Discretionary

    9.17%

  • Industrials

    7.30%

  • Consumer Staples

    4.84%

  • Energy

    3.78%

  • Utilities

    1.93%

  • Real Estate

    1.53%
Scrimpers see all 11 sectors
406 Holdings
Resources

ETFs holding Goldman Sachs MarketBeta US Equity ETF

11 ETFs invest at least 1% in Goldman Sachs MarketBeta US Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Goldman Sachs Dynamic Global Equity Fund Service Class
Goldman Sachs Dynamic Global Equity Fund Service Class
16.46%32,921-#.##%none
Goldman Sachs Moderate Allocation Fund Institutional Class
Goldman Sachs Moderate Allocation Fund Institutional Class
11.65%32,921-#.##%none
Goldman Sachs Dynamic Global Equity Fund Class C
Goldman Sachs Dynamic Global Equity Fund Class C
16.46%32,921-#.##%none

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Frequently Asked Questions about Goldman Sachs MarketBeta US Equity ETF

Within the last 12 months, Goldman Sachs MarketBeta US Equity ETF paid a dividend of $1.04. For the next 12 months, Goldman Sachs MarketBeta US Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Goldman Sachs MarketBeta US Equity ETF is currently 0.99%.
Goldman Sachs MarketBeta US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Goldman Sachs MarketBeta US Equity ETF is expected in December.
Within the last 10 years, Goldman Sachs MarketBeta US Equity ETF has paid dividends in 7 of them.
Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Goldman Sachs MarketBeta US Equity ETF are Information Technology, Financials, Health Care.
The largest industries of Goldman Sachs MarketBeta US Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Goldman Sachs MarketBeta US Equity ETF.
To receive the last dividend of Goldman Sachs MarketBeta US Equity ETF on 30 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.98 were paid by Goldman Sachs MarketBeta US Equity ETF.
Dividends from Goldman Sachs MarketBeta US Equity ETF are paid in US Dollar.
In Goldman Sachs MarketBeta US Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.