Goldman Sachs Innovate Equity ETF (GINN) Dividend Yield, History & Forecast

Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.13% ($0.92 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $207M. Review GINN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GINN fund composition

GINN holds 473 positions, with 16.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $174.4M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC.2.29%
MSFTMICROSOFT CORPORATION2.17%
NVDANVIDIA CORPORATION1.90%
AMZNAMAZON.COM INC1.82%
METAMETA PLATFORMS INC-CLASS A1.70%
GOOGLALPHABET INC.1.64%
TSLATESLA INC.1.37%
LLYELI LILLY & CO1.18%
MRNAMODERNA, INC.1.04%
0700.HKTENCENT HOLDINGS LIMITED1.02%

Sector allocation

Technology32.0%Healthcare21.9%Consumer Cyclical12.7%Financial Services11.8%Communication Services11.1%Industrials5.2%Consumer Defensive1.8%Utilities1.7%Other1.9%

Frequently Asked Questions about Goldman Sachs Innovate Equity ETF (GINN)

What is Goldman Sachs Innovate Equity ETF's dividend yield?
Goldman Sachs Innovate Equity ETF (GINN) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Goldman Sachs Innovate Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Goldman Sachs Innovate Equity ETF increased its dividend?
Goldman Sachs Innovate Equity ETF (GINN) has increased its dividend for 3 consecutive years.
What does Goldman Sachs Innovate Equity ETF invest in?
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.