Annual Dividend (TTM)
$0.2740
Quarterly
Dividend Yield
0.45%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-25.76%
Year-over-year change

Marketbeta Russell 1000 Growth Equity ETF (GGUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0673
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-25.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2148
10-Year Average$0.2148
First PaymentDec 26, 2023

Marketbeta Russell 1000 Growth Equity ETF (GGUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Marketbeta Russell 1000 Growth Equity ETF (GGUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0673Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Jan 20, 2025$0.0587Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.0660Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025-$0.0820Quarterly
Mar 25, 2025Mar 25, 2025Mar 31, 2025Jan 20, 2025$0.0673Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 7, 2024$0.0779Quarterly
Sep 24, 2024Sep 24, 2024Sep 30, 2024Feb 7, 2024$0.0810Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Feb 7, 2024$0.1300Quarterly
Mar 22, 2024Mar 25, 2024Mar 28, 2024Feb 7, 2024$0.0802Quarterly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.0014Annual