Dividend history and dates

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) dividend yield and history

Review GPIQ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield10.12%
Annual dividend$5.71
Reference price$56.47
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 8, 2026

GPIQ dividend overview

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 10.12%, calculated from recorded dividends and a reference price of $56.47.

The recorded annual dividend is $5.71, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced GPIQ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4968

GPIQ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4968 Monthly Ex-date passed
$0.4862 Monthly Historical
$0.5191 Monthly Historical
$0.5192 Monthly Historical
$0.4833 Monthly Historical
$0.4319 Monthly Historical
$0.4527 Monthly Historical
$0.4655 Monthly Historical
$0.4633 Monthly Historical
$0.4652 Monthly Historical
$0.4737 Monthly Historical
$0.4579 Monthly Historical

Company and dividend details

TickerGPIQ
Company or fundGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
MarketUnited States
CategoriesETFs, Yieldly Community Index
Market capitalization$4.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GPIQ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.