Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Dividend Yield, History & Forecast

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.97 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $449M. Review GVUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GVUS fund composition

GVUS holds 860 positions, with 29.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $455.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC.6.03%
AMZNAMAZON.COM INC5.65%
MSFTMICROSOFT CORPORATION5.14%
BRK-BBERKSHIRE HATHAWAY INC.2.63%
JPMJPMORGAN CHASE & CO2.40%
XOMEXXONMOBIL HOLDINGS CORPORATION1.97%
JNJJOHNSON & JOHNSON1.73%
WMTWALMART INC1.27%
ABBVABBVIE INC.1.24%
CVXCHEVRON CORPORATION1.12%

Sector allocation

Technology21.9%Financial Services18.0%Healthcare13.3%Consumer Cyclical10.4%Industrials9.5%Consumer Defensive7.2%Energy6.2%Real Estate3.5%Other10.2%

Frequently Asked Questions about Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

What is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's dividend yield?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Goldman Sachs MarketBeta Russell 1000 Value Equity ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Goldman Sachs MarketBeta Russell 1000 Value Equity ETF invest in?
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.