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GSLC ETF — Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
Updated October 16, 2026.
Verdict as of October 16, 2026
GSLC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (100/100, high confidence). It pays quarterly and its distribution rate is 1.25%. The latest total cash payment per current share, $0.457 with an ex-date of September 24, 2026, was 32.5% higher than the previous $0.345. These payments are unclassified; this does not establish a base-dividend change.
Sources: Goldman Sachs page for GSLC, Section 19a-1 notices, scoring methodology.
GSLC is a low-cost ETF. its distribution rate is 1.25%, its trailing-12-month yield is 1.02%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 326.7% over the past 11.1 years, 38.0 points behind SPY at 364.7%.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is an actively managed fund that delivers exposure to large-capitalization U.S. equity securities by investing at least 80% of its assets in stocks included in its underlying index. The fund offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.09%. It appeals to income investors seeking equity exposure with active management and relatively low costs.
GSLC dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.25%) uses calculation basis unavailable. Trailing-12-month yield (1.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.457. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-24 | $0.457 | 32.5% Unclassified cash |
| 2026-06-24 | $0.345 | 1.2% Unclassified cash |
| 2026-03-25 | $0.341 | 0.9% Unclassified cash |
| 2025-12-23 | $0.338 | 6.3% Unclassified cash |
| 2025-09-24 | $0.318 | -3.9% Unclassified cash |
| 2025-06-24 | $0.331 | -1.5% Unclassified cash |
| 2025-03-25 | $0.336 | -7.4% Unclassified cash |
| 2024-12-23 | $0.363 | 22.2% Unclassified cash |
| 2024-09-24 | $0.297 | -3.9% Unclassified cash |
| 2024-06-24 | $0.309 | 1.3% Unclassified cash |
| 2024-03-22 | $0.305 | -24.9% Unclassified cash |
| 2023-12-26 | $0.406 | 48.2% Unclassified cash |
| 2023-09-25 | $0.274 | -18.0% Unclassified cash |
| 2023-06-26 | $0.334 | 18.4% Unclassified cash |
| 2023-03-27 | $0.282 | -19.7% Unclassified cash |
| 2022-12-27 | $0.351 | 23.2% Unclassified cash |
| 2022-09-26 | $0.285 | -5.0% Unclassified cash |
| 2022-06-24 | $0.3 | 3.8% Unclassified cash |
| 2022-03-25 | $0.289 | -8.0% Unclassified cash |
| 2021-12-27 | $0.314 | 26.1% Unclassified cash |
| 2021-09-24 | $0.249 | 11.7% Unclassified cash |
| 2021-06-24 | $0.223 | -1.8% Unclassified cash |
| 2021-03-25 | $0.227 | -9.9% Unclassified cash |
| 2020-12-24 | $0.252 | 17.8% Unclassified cash |
| 2020-09-24 | $0.214 | -13.2% Unclassified cash |
| 2020-06-24 | $0.24654 | -19.4% Unclassified cash |
| 2020-03-25 | $0.306 | 8.5% Unclassified cash |
| 2019-12-24 | $0.282 | 19.0% Unclassified cash |
| 2019-09-24 | $0.237 | -6.3% Unclassified cash |
| 2019-06-24 | $0.253 | 11.9% Unclassified cash |
| 2019-03-25 | $0.226 | -16.3% Unclassified cash |
| 2018-12-24 | $0.27 | 10.7% Unclassified cash |
| 2018-09-24 | $0.244 | 6.1% Unclassified cash |
| 2018-06-25 | $0.23 | 11.7% Unclassified cash |
| 2018-03-23 | $0.206 | -16.6% Unclassified cash |
| 2017-12-21 | $0.247 | -0.4% Unclassified cash |
| 2017-09-22 | $0.248 | 18.7% Unclassified cash |
| 2017-06-23 | $0.209 | 6.6% Unclassified cash |
| 2017-03-24 | $0.196 | -14.0% Unclassified cash |
| 2016-12-22 | $0.228 | 30.3% Unclassified cash |
| 2016-09-23 | $0.175 | 0.0% Unclassified cash |
| 2016-06-23 | $0.175 | 3.2% Unclassified cash |
| 2016-03-23 | $0.16957 | 12.3% Unclassified cash |
| 2015-12-23 | $0.151 | — |
| 2015 total (partial launch year) | $0.151 | — |
| 2016 total | $0.74757 | — |
| 2017 total | $0.9 | 20.4% |
| 2018 total | $0.95 | 5.6% |
| 2019 total | $0.998 | 5.1% |
| 2020 total | $1.01854 | 2.1% |
| 2021 total | $1.013 | -0.5% |
| 2022 total | $1.225 | 20.9% |
| 2023 total | $1.296 | 5.8% |
| 2024 total | $1.274 | -1.7% |
| 2025 total | $1.323 | 3.8% |
| 2026 YTD total | $1.143 | 16.0% vs prior-year YTD |
GSLC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +9.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +9.9% |
| 3Y | 19.3% |
| 5Y | 55.7% |
GSLC holdings and sector exposure
Holdings are not available for this snapshot.
GSLC performance versus SPY
Price and return data through 2026-10-16.
Total return is 326.7% over the past 11.1 years, 38.0 points behind SPY at 364.7%. Over the past year its total return — price change plus distributions reinvested — is 14.8%. Its deepest 1-year drawdown was 9.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | 2.1% | — |
| 6M | 8.9% | — |
| YTD | 11.0% | — |
| 1Y | 14.8% | — |
| 2Y CAGR | — | 13.90% |
| 3Y CAGR | — | 20.70% |
| 5Y CAGR | — | 11.80% |
| 10Y CAGR | — | 14.70% |
| Since inception (11.1 years) | 326.7% | 14.00% |
GSLC key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.25%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/17/2015
- Expense ratio
- 0.09%
- Distribution rate
- 1.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.02%
- Last close
- $145.73 (as of 2026-10-16)
- AUM
- $15,351,164,171
- Average volume
- 168730.0
- Dividend
- $0.457
- Ex-dividend date
- 09/24/2026
- Payment date
- 09/30/2026
- Beta
- 0.99
How Dividend Vision calculates yield and returns
Distribution rate (1.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Goldman Sachs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GSLC risks and drawbacks
GSLC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.5%.
Who may consider GSLC — and who may not
GSLC may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (GSLC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GSLC
Frequently asked questions
Does GSLC pay monthly?
No. GSLC currently pays quarterly, not monthly.
What is GSLC's expense ratio?
GSLC's expense ratio is 0.09%.
What is GSLC's dividend yield?
GSLC's distribution rate is 1.25%, paid quarterly, with a 0.09% expense ratio — calculation basis unavailable.
How has GSLC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +9.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GSLC pay a dividend?
GSLC pays quarterly. The dividend amount is $0.457. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
How has GSLC performed?
Total return is 326.7% over the past 11.1 years, 38.0 points behind SPY at 364.7%. Over the past year its total return — price change plus distributions reinvested — is 14.8%. Its deepest 1-year drawdown was 9.5%.
Is GSLC a good investment?
GSLC's Dividend Vision Distribution Safety Score is 100 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.25% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Goldman Sachs.
Tickers
Holdings as-of date unavailable.
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