DiviDrip · GVLE

GVLE — Goldman Sachs Value Opportunities ETF

GVLE is Goldman Sachs's Goldman Sachs Value Opportunities ETF (Large Value). Trading at $48.33. Current dividend yield: 1.01%.

Dividend snapshot

Annual dividend rate$0.47
Current yield1.01%
Payment frequencyAnnually
Next ex-dividend dateDec 23, 2026(in 112 days)
Most recent payment dateDec 23, 2025
Last payment amount$0.4742
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.45%
Payout ratio0%
Market cap$42M
ExchangeNGM

Recent dividend payments

DateAmount / share
2025-12-23$0.4742

About GVLE

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.

Listed2015SectorLarge Value

Frequently asked

What is GVLE's dividend yield?

GVLE (Goldman Sachs Value Opportunities ETF) currently has a dividend yield of 1.01%, which works out to about $0.47 in annual dividend payments per share.

When is GVLE's next ex-dividend date?

GVLE's next ex-dividend date is Dec 23, 2026 (in 112 days). To receive the upcoming dividend, you must own shares before this date.

When did GVLE last pay a dividend?

GVLE's most recent dividend payment date was Dec 23, 2025.

How often does GVLE pay dividends?

GVLE pays dividends on a annually schedule.

Track GVLE in DiviDrip

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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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