Goldman Sachs Value Opportunities ETF (GVLE) Dividend Yield, History & Forecast

Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.00% ($0.47 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 $41M. Review GVLE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GVLE fund composition

GVLE holds 30 positions, with 50.7% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $45.2M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC9.49%
MSFTMICROSOFT CORPORATION8.82%
MRKMERCK & CO., INC.4.92%
JPMJPMORGAN CHASE & CO4.66%
COPCONOCOPHILLIPS4.20%
BRK-BBERKSHIRE HATHAWAY INC.3.95%
0Y3K.LEATON CORP PLC3.83%
TMOTHERMO FISHER SCIENTIFIC INC3.78%
MSMORGAN STANLEY3.67%
WMTWALMART INC3.39%

Frequently Asked Questions about Goldman Sachs Value Opportunities ETF (GVLE)

What is Goldman Sachs Value Opportunities ETF's dividend yield?
Goldman Sachs Value Opportunities ETF (GVLE) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Goldman Sachs Value Opportunities ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Goldman Sachs Value Opportunities ETF invest in?
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.