Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman · Exchange-traded fund
$66.37
TTM yield1.46%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$0.96584 payments per share
Last dividend$0.230Ex-date Sep 24, 2026
1Y total return+28.84%Reinvested at ex-date close
NAV erosion gradeAPrice +26.7% a year
Performance
Growth of GVUS. Add up to 9 tickers to compare.
GVUS
GVUS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GVUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,413
+4.13%
- Price change
- +4.13%
- Dividends
- —
3 months$10,356
+3.56%
- Price change
- +3.19%
- Dividends
- $36
6 months$11,257
+12.57%
- Price change
- +11.74%
- Dividends
- $79
1 year$12,884
+28.84%
- Price change
- +26.74%
- Dividends
- $184
2 years$14,148
+41.48%
- Price change
- +36.43%
- Dividends
- $401
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.230−3.44%
- Jun 24, 2026$0.2382−5.36%
- Mar 25, 2026$0.2517+2.36%
- Dec 23, 2025$0.2459+8.78%
- Sep 24, 2025$0.2261−9.09%
- Jun 24, 2025$0.2487+4.94%
- Mar 25, 2025$0.237−12.83%
- Dec 23, 2024$0.2719—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2517 | — | — | $0.2382 | — | — | $0.230 | — | — | — | $0.7199 |
| 2025 | — | — | $0.237 | — | — | $0.2487 | — | — | $0.2261 | — | — | $0.2459 | $0.9576 |
| 2024 | — | — | $0.2513 | — | — | $0.2191 | — | — | $0.2274 | — | — | $0.2719 | $0.9697 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.