Annual Dividend (TTM)
$2.2592
Monthly
Dividend Yield
4.46%
Last ex-date: Feb 2, 2026
5-Year CAGR
-17.10%
Compound annual growth rate
Dividend Growth
-16.84%
Year-over-year change

Goldman Sachs Ultra Short Bond ETF (GSST) 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

FrequencyMonthly
Last Payment$0.1402
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-16.84%
3-Year CAGR-61.67%
5-Year CAGR-17.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7283
10-Year Average$1.3005
First PaymentJun 7, 2019

Goldman Sachs Ultra Short Bond ETF (GSST) Dividend Payment History & Calendar

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

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Goldman Sachs Ultra Short Bond ETF (GSST) 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
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1402Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.2147Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1637Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1837Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.2310Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1767Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1930Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1935Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1880Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1967Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1940Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1840Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1805Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 8, 2024$0.2560Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 8, 2024$0.1905Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 8, 2024$0.2275Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 8, 2024$0.2838Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 8, 2024$0.2291Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 8, 2024$0.2518Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 8, 2024$0.2120Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 8, 2024$0.2290Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 8, 2024$0.2364Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2115Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 8, 2024$0.2086Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1994Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.2514Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.2298Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.2195Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2023Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2185Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2140Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2160Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1877Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1980Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1980Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1706Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1837Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.1690Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1486Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1323Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1184Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1066Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0839Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0675Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0490Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0390Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.0312Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0247Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0064Monthly
Dec 28, 2021Dec 29, 2021Jan 5, 2022Dec 27, 2021$0.0491Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0308Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0280Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0286Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0261Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0290Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0270Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0290Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0289Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0405Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0273Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0138Monthly
Dec 29, 2020-Jan 6, 2021Dec 28, 2020$0.0484Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0311Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0305Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0262Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0287Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0350Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0320Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0508Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0595Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0790Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0816Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0647Monthly
Dec 27, 2019-Jan 3, 2020Jul 3, 2019$0.1056Monthly
Dec 2, 2019-Dec 6, 2019Jul 3, 2019$0.0834Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0736Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0937Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1103Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1148Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0843Monthly
Jun 7, 2019-Jun 13, 2019Jun 6, 2019$0.1715-