| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.2138 | 42.08% | ||
| $0.8543 | 9.34% | ||
| $0.7813 | 5.35% | ||
| $0.7416 | 81.85% | ||
| $0.4078 | |||
Goldman Sachs MarketBeta US Equity ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €94.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%
Switzerland
0.25%
Brazil
0.12%
China
0.099%
Mexico
0.00010%
- 11 Sectors
Information Technology
40.95%Financials
11.12%Communication Services
10.16%Health Care
9.12%Consumer Discretionary
8.74%Industrials
7.42%Consumer Staples
4.30%Energy
3.49%Utilities
1.78%Real Estate
1.47%
- 407 Holdings
- NVIDIA Corp8.34%
- Apple Inc7.33%
- Microsoft Corp5.83%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.07%
- Alphabet Inc Class C2.64%
- Broadcom Inc2.49%
- Meta Platforms Inc2.48%
- Tesla Inc1.68%
ETFs holding Goldman Sachs MarketBeta US Equity ETF
11 ETFs invest at least 1% in 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 0.97%.
- The dividend yield of Goldman Sachs MarketBeta US Equity ETF is currently 0.97%.
- 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 0.97%.
- The largest sectors of Goldman Sachs MarketBeta US Equity ETF are Information Technology, Financials, Communication Services.
- 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.