Goldman Sachs Innovate Equity ETF Dividend History
GINNETF · NYSE Arca
$79.28
+$0.14 (+0.17%)
EOD Nov 3, 2026
Does GINN pay a dividend?
Yes. GINN pays semi-annual: $0.92 per share over the last twelve months, a trailing yield of 1.16%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -35.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.16%: the 1 payments of the last twelve months ($0.92) divided by today's price. Forward yield 2.33%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.92 | +19.0% |
| Dec 23, 2024 | $0.78 | +45.8% |
| Dec 26, 2023 | $0.53 | +871.9% |
| Dec 27, 2022 | $0.05 | +187.9% |
| Sep 26, 2022unverified† | $0.02 | -84.8% |
| Jun 24, 2022 | $0.13 | +49.5% |
| Mar 25, 2022 | $0.08 | +24.0% |
| Dec 27, 2021 | $0.07 | -63.6% |
| Sep 24, 2021 | $0.19 | +77.5% |
| Jun 24, 2021 | $0.10 | +117.7% |
| Mar 25, 2021 | $0.05 | +19.6% |
| Dec 24, 2020 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.92 | |
| 2024 | 1 | $0.78 | |
| 2023 | 1 | $0.53 | +101.8% |
| 2022 | 3 | $0.26 | -35.0% |
| 2021 | 4 | $0.41 | |
| 2020 | 1 | $0.04 |
GINN dividend questions
How much does GINN pay in dividends?+
The latest dividend was $0.92 per share, ex-dividend Dec 23, 2025. Over the last twelve months GINN paid $0.92 per share, and $0.92 in 2025. GINN pays semi-annual, 2 times a year.
When is GINN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GINN pays semi-annual, 2 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GINN's dividend yield?+
A trailing 12-month yield of 1.16%: $0.92 per share paid, divided by the Nov 3, 2026 close of $79.28. The latest payment taken 2 times a year gives a forward yield of 2.33%.
Is GINN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the GINN holdings.