Goldman Sachs Ultra Short Bond ETF (GSST) Dividend Yield, History & Forecast

Goldman Sachs Ultra Short Bond ETF (GSST) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.20% ($2.12 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $1.76B. Review GSST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GSST fund composition

GSST holds 351 positions, with 6.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $1.76B.

Top 10 holdings

HoldingWeight
TRGPTARGA RESOURCES CORP.2.87%
FISVFISERV, INC.1.62%
GILGILDAN ACTIVEWEAR INC.1.36%
VZVERIZON COMMUNICATIONS IN0.42%

Sector allocation

Corporate53.0%Securitized20.8%Cash & Others20.4%Government4.9%Energy2.4%Municipal0.9%Communication Services0.6%Real Estate0.4%Other0.3%

Frequently Asked Questions about Goldman Sachs Ultra Short Bond ETF (GSST)

What is Goldman Sachs Ultra Short Bond ETF's dividend yield?
Goldman Sachs Ultra Short Bond ETF (GSST) pays a current trailing twelve-month dividend yield of 4.20%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does Goldman Sachs Ultra Short Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
What does Goldman Sachs Ultra Short Bond ETF invest in?
Designed to offer ongoing returns and ensure the safety of invested capital.