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Dividend Vision

GUSE ETF — Goldman Sachs Enhanced U.S. Equity ETF

Goldman Sachs Enhanced U.S. Equity ETF (GUSE)

Updated October 16, 2026.

Verdict as of October 16, 2026

GUSE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.295 (ex-date December 23, 2025).

Sources: Goldman Sachs, Section 19a-1 notices, scoring methodology.

GUSE is an ETF. its trailing-12-month yield is 0.65%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 16.0% over the past 0.9 years, 0.1 points ahead of SPY at 15.9%.

Goldman Sachs Enhanced U.S. Equity ETF is an ETF that invests at least 80% of its assets in equity securities issued by U.S. companies across the small-, mid-, and large-cap spectrum, with a non-diversified structure. The fund carries a modest current distribution rate, makes annual distributions (with the latest payout being special and potentially non-recurring), and charges an expense ratio of 0.30%. It appeals to equity investors seeking broad U.S. market exposure with a relatively low cost structure.

GUSE dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.65%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.295. The ex-dividend date is 12/23/2025. The payment date is 12/30/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-23$0.295—
2025 total$0.295—

GUSE holdings and sector exposure

Holdings are not available for this snapshot.

GUSE performance versus SPY

Price and return data through 2026-10-16.

Total return is 16.0% over the past 0.9 years, 0.1 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 8.5%.

WindowTotal returnCAGR
1M1.4%—
3M0.9%—
6M8.3%—
YTD12.7%—
Since inception (0.9 years)16.0%—

GUSE key facts

Distribution Safety Score™
50 · Unproven
Issuer
Goldman Sachs
Asset type
ETF
Asset class
Equity
Inception date
01/31/2008
Expense ratio
0.30%
Distribution frequency
Annual
Trailing yield
0.65%
Last close
$45.60 (as of 2026-10-16)
AUM
$363,393,993
Average volume
2074.0
Dividend
$0.295
Ex-dividend date
12/23/2025
Payment date
12/30/2025
Beta
0.97

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.65%) 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; 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.

GUSE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.5%.

Who may consider GUSE — and who may not

It is a weaker fit for investors who need monthly cash flow (GUSE pays annual). This is educational context, not a recommendation to buy or sell.

More on GUSE

Frequently asked questions

Does GUSE pay monthly?

No. GUSE currently pays annual, not monthly.

What is GUSE's expense ratio?

GUSE's expense ratio is 0.30%.

When does GUSE pay a dividend?

GUSE pays annual. The dividend amount is $0.295. The ex-dividend date is 12/23/2025. The payment date is 12/30/2025.

How has GUSE performed?

Total return is 16.0% over the past 0.9 years, 0.1 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 8.5%.

Is GUSE a good investment?

GUSE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.