Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Dividend Yield, History & Forecast

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.26% ($1.42 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 $124M. Review GSEE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GSEE fund composition

GSEE holds 1804 positions, with 35.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $128.7M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO14.46%
005930.KSSAMSUNG ELECTRONICS CO., LTD.6.57%
000660.KSSK HYNIX INC5.22%
0700.HKTENCENT HOLDINGS LIMITED2.43%
9988.HKALIBABA GROUP HOLDING LIMITED1.81%
2454.TWMEDIATEK INC.1.45%
0939.HKCHINA CONSTRUCTION BANK CORP0.99%
005935.KSSAMSUNG ELECTRONICS 1 PFD0.89%
2317.TWHON HAI PRECISION INDUSTRY0.75%
2308.TWDELTA ELECTRONICS, INC.0.69%

Sector allocation

Technology42.7%Financial Services18.7%Consumer Cyclical7.8%Industrials7.3%Communication Services5.8%Basic Materials5.5%Energy3.6%Healthcare3.1%Other5.5%

Frequently Asked Questions about Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

What is Goldman Sachs MarketBeta Emerging Markets Equity ETF's dividend yield?
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) pays a current trailing twelve-month dividend yield of 2.26%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Goldman Sachs MarketBeta Emerging Markets 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 MarketBeta Emerging Markets Equity ETF increased its dividend?
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has increased its dividend for 3 consecutive years.
What does Goldman Sachs MarketBeta Emerging Markets Equity ETF invest in?
Aims to deliver investment returns that closely track the performance of its designated benchmark index.