Dividend history and dates

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) dividend yield and history

Review GPRF'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 yield5.72%
Annual dividend$2.81
Reference price$49.13
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 8, 2026

GPRF dividend overview

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.72%, calculated from recorded dividends and a reference price of $49.13.

The recorded annual dividend is $2.81, 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 GPRF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2141

GPRF 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
$0.2141 Monthly Ex-date passed
$0.2112 Monthly Historical
$0.2653 Monthly Historical
$0.212 Monthly Historical
$0.2409 Monthly Historical
$0.311 Monthly Historical
$0.0604 Monthly Historical
$0.4021 Monthly Historical
$0.2205 Monthly Historical
$0.1913 Monthly Historical
$0.2067 Monthly Historical
$0.2738 Monthly Historical

Company and dividend details

TickerGPRF
Company or fundGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
MarketUnited States
CategoriesETFs
Market capitalization$88.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GPRF'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.