Skip to main content
GVUS logo

Marketbeta Russell 1000 Value Equity ETF

GVUSNYSEARCAGoldman SachsEquity

$65.63Today:- (-)1Y +26.15%

As of Oct 16, 2026 close

Assets (AUM)
$439.48M
Expense ratio
0.12%
Dividend yield
1.47%
Holdings
861
52-week range
$51.37$66.57
Volume (live)
-
Avg. volume (3M)
7.22K

GVUS ETF Dividends: Marketbeta Russell 1000 Value Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GVUS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9659
Quarterly
Dividend Yield
1.47%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.79%
2 consecutive years

Marketbeta Russell 1000 Value Equity ETF (GVUS) 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$0.2300
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−1.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6430
10-Year Average$0.6430
First PaymentDec 26, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Marketbeta Russell 1000 Value Equity ETF (GVUS) Dividend Payment History & Calendar

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

Scroll to see more
Marketbeta Russell 1000 Value Equity ETF (GVUS) 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
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 20, 2026$0.2300Quarterly
Jun 24, 2026Jun 24, 2026Jun 30, 2026Jan 20, 2026$0.2382Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026Jan 20, 2026$0.2517Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Jan 20, 2025$0.2460Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2260Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025Jan 20, 2025$0.2487Quarterly
Mar 25, 2025Mar 25, 2025Mar 31, 2025Jan 20, 2025$0.2370Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 8, 2024$0.2718Quarterly
Sep 24, 2024Sep 24, 2024Sep 30, 2024Feb 8, 2024$0.2274Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Feb 8, 2024$0.2191Quarterly
Mar 22, 2024Mar 25, 2024Mar 28, 2024Feb 8, 2024$0.2513Quarterly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.0018Annual

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF Dividends

What is the dividend yield for GVUS?

GVUS has a dividend yield of 1.47%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GVUS pay dividends?

GVUS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GVUS?

The most recent ex-dividend date for GVUS was September 24, 2026. See the full history in the payment table below.

Has GVUS increased its dividend?

GVUS has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does GVUS pay annually?

GVUS paid $0.97 per share in distributions over the trailing 12 months (through Sep 24, 2026).