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 1.48% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $420M. 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 857 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $446.2M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC6.00%
AAPLAPPLE INC.5.69%
MSFTMICROSOFT CORPORATION4.90%
JPMJPMORGAN CHASE & CO2.52%
BRK-BBERKSHIRE HATHAWAY INC.2.49%
XOMEXXONMOBIL HOLDINGS CORPORATION1.82%
JNJJOHNSON & JOHNSON1.76%
CSCOCISCO SYSTEMS, INC.1.15%
ABBVABBVIE INC.1.13%
WMTWALMART INC1.12%

Sector allocation

Technology20.8%Financial Services18.8%Healthcare12.8%Consumer Cyclical10.2%Industrials9.1%Consumer Defensive7.1%Energy6.5%Basic Materials3.8%Other10.8%

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 1.48%, which works out to $0.96 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 June 24, 2026. The next scheduled dividend payment date is June 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.