Goldman Sachs Ultra Short Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.15
per share
Dividend yield
4.27%
Schedule
Monthly
12 payments a year
Last raised to $0.178 from $0.1758 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.178 | raised from $0.1758 |
| Aug 3 | Aug 3 | Aug 7 | $0.1758 | cut from $0.1849 |
| Jul 1 | Jul 1 | Jul 8 | $0.1849 | raised from $0.1664 |
| Jun 1 | Jun 1 | Jun 5 | $0.1664 | cut from $0.1713 |
| May 1 | May 1 | May 7 | $0.1713 | cut from $0.1811 |
| Apr 1 | Apr 1 | Apr 8 | $0.1811 | raised from $0.162 |
| Mar 2 | Mar 2 | Mar 6 | $0.162 | raised from $0.1402 |
| Feb 2 | Feb 2 | Feb 6 | $0.1402 | cut from $0.2147 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 7 | $0.2147 | raised from $0.1637 |
| Dec 1 | Dec 1 | Dec 5 | $0.1637 | cut from $0.1837 |
| Nov 3 | Nov 3 | Nov 7 | $0.1837 | cut from $0.231 |
| Oct 1 | Oct 1 | Oct 7 | $0.231 | raised from $0.1767 |
| Sep 2 | Sep 2 | Sep 8 | $0.1767 | cut from $0.1931 |
| Aug 1 | Aug 1 | Aug 7 | $0.1931 | cut from $0.1935 |
| Jul 1 | Jul 1 | Jul 8 | $0.1935 | raised from $0.1879 |
| Jun 2 | Jun 2 | Jun 6 | $0.1879 | cut from $0.1967 |
| May 1 | May 1 | May 7 | $0.1967 | raised from $0.1939 |
| Apr 1 | Apr 1 | Apr 7 | $0.1939 | raised from $0.184 |
| Mar 3 | Mar 3 | Mar 7 | $0.184 | raised from $0.1805 |
| Feb 3 | Feb 3 | Feb 7 | $0.1805 | cut from $0.256 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 7 | $0.256 | raised from $0.1905 |
| Dec 2 | Dec 2 | Dec 6 | $0.1905 | cut from $0.2275 |
| Nov 1 | Nov 1 | Nov 7 | $0.2275 | cut from $0.2838 |
| Oct 1 | Oct 1 | Oct 7 | $0.2838 | raised from $0.2291 |
| Sep 3 | Sep 3 | Sep 9 | $0.2291 | cut from $0.2518 |
| Aug 1 | Aug 1 | Aug 7 | $0.2518 | raised from $0.212 |
| Jul 1 | Jul 1 | Jul 8 | $0.212 | cut from $0.229 |
| Jun 3 | Jun 3 | Jun 7 | $0.229 | cut from $0.2364 |
| May 1 | May 2 | May 7 | $0.2364 | raised from $0.2115 |
| Apr 1 | Apr 2 | Apr 5 | $0.2115 | raised from $0.2086 |
| Mar 1 | Mar 4 | Mar 7 | $0.2086 | raised from $0.1994 |
| Feb 1 | Feb 2 | Feb 7 | $0.1994 | cut from $0.2514 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.2514 | raised from $0.2298 |
| Dec 1 | Dec 4 | Dec 7 | $0.2298 | raised from $0.2195 |
| Nov 1 | Nov 2 | Nov 7 | $0.2195 | raised from $0.2023 |
| Oct 2 | Oct 3 | Oct 6 | $0.2023 | cut from $0.2185 |
| Sep 1 | Sep 5 | Sep 8 | $0.2185 | raised from $0.214 |
| Aug 1 | Aug 2 | Aug 7 | $0.214 | cut from $0.2161 |
| Jul 3 | Jul 5 | Jul 10 | $0.2161 | raised from $0.1877 |
| Jun 1 | Jun 2 | Jun 7 | $0.1877 | cut from $0.198 |
| May 1 | May 2 | May 5 | $0.198 | cut from $0.1981 |
| Apr 3 | Apr 4 | Apr 7 | $0.1981 | raised from $0.1706 |
| Mar 1 | Mar 2 | Mar 7 | $0.1706 | cut from $0.184 |
| Feb 1 | Feb 2 | Feb 7 | $0.184 | raised from $0.169 |
| 2022 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.169 | raised from $0.149 |
| Dec 1 | Dec 2 | Dec 7 | $0.149 | raised from $0.132 |
| Nov 1 | Nov 2 | Nov 7 | $0.132 | raised from $0.118 |
| Oct 3 | Oct 4 | Oct 7 | $0.118 | raised from $0.107 |
| Sep 1 | Sep 2 | Sep 7 | $0.107 | raised from $0.084 |
| Aug 1 | Aug 2 | Aug 5 | $0.084 | raised from $0.068 |
| Jul 1 | Jul 5 | Jul 7 | $0.068 | raised from $0.049 |
| Jun 1 | Jun 2 | Jun 7 | $0.049 | raised from $0.039 |
| May 3 | May 4 | May 9 | $0.039 | raised from $0.031 |
| Apr 1 | Apr 4 | Apr 8 | $0.031 | raised from $0.025 |
| Mar 1 | Mar 2 | Mar 7 | $0.025 | raised from $0.006 |
| Feb 1 | Feb 2 | Feb 7 | $0.006 | cut from $0.0491 |
| 2021 | ||||
| Dec 28 | Dec 29 | Jan 5 | $0.0491 | raised from $0.031 |
| Dec 1 | Dec 2 | Dec 7 | $0.031 | raised from $0.028 |
| Nov 1 | Nov 2 | Nov 5 | $0.028 | cut from $0.029 |
| Oct 1 | Oct 4 | Oct 7 | $0.029 | |
60 payments since Oct 2021.