Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) Dividend History
GBIL latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.60%trailing 12-month yield
- $3.60paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +37.8%5-year growth a year
GBIL dividend income calculator
- Income a year
- $360
- Each payment
- $30
- Value of the shares
- $10,010
- Yield
- 3.60%
At the latest close; trailing 12-month distributions of $3.60 per share, before tax.
GBIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GBIL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.64 | — | — | 9 |
| 2025 | $4.02 | −18.4% | 4.02% | 12 |
| 2024 | $4.93 | +3.5% | 4.93% | 12 |
| 2023 | $4.76 | +247.5% | 4.77% | 12 |
| 2022 | $1.37 | — | 1.37% | 9 |
| 2020 | $0.8083 | −63.3% | 0.81% | 9 |
Full history in the distribution table below.
GBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.14 | 3.60% | $3.60 | 3.6% |
| 3 years ago | $100.03 | 3.60% | $12.97 | 13.0% |
| 5 years ago | $100.07 | 3.60% | $17.71 | 17.7% |
| 10 years ago | $100.05 | 3.60% | $23.25 | 23.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3.46% | 0.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GBIL distribution history
103 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2990 | −1.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.3047 | −0.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.3053 | −1.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.3109 | +12.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2777 | −5.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2935 | −2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3022 | +10.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2747 | +0.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2731 | −19.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.3382 | +18.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2855 | −14.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3356 | −3.2% |
Show all 103 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3467 | +5.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3281 | −5.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.3472 | +2.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3381 | −2.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.3451 | −0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3451 | +0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3432 | +7.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.3200 | −7.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3449 | −13.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.3992 | +11.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.3589 | −8.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.3934 | −3.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.4094 | −0.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.4130 | −10.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.4630 | +18.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.3911 | −10.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.4384 | −4.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.4576 | +15.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3958 | −1.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.4018 | −0.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.4044 | −13.7% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.4685 | +2.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4553 | −1.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4611 | +13.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.4068 | +1.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4026 | −2.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.4129 | +5.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3905 | +0.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3873 | +2.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3775 | +6.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3563 | +24.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2866 | −19.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3539 | +14.2% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.3100 | +14.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2703 | +14.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2354 | +56.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1504 | +3.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.1459 | +18.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1229 | +86.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0659 | +41.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0465 | +107.2% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.0224 | −92.8% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.3097 | +3,299.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0091 | −42.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0157 | −70.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0532 | +14.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0464 | −39.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0766 | −35.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1190 | −26.5% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1619 | +858.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0169 | −93.4% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.2567 | +87.7% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1367 | −9.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1504 | −5.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1591 | −6.6% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1704 | −7.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1833 | −1.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1859 | −4.9% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1956 | +0.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1945 | +0.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1928 | +7.7% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1791 | −9.9% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1988 | +8.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1838 | +4.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1761 | +9.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1606 | +7.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1499 | −5.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1577 | +8.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1455 | +2.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1427 | +0.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1415 | +12.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1255 | +6.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1176 | +19.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0982 | +0.1% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0980 | +4.2% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0940 | +14.2% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0824 | −6.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0879 | +11.3% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0790 | +2.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0768 | +45.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0527 | −15.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0622 | +13.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0550 | +9.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0504 | +19.9% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0420 | +33.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0314 | +24.6% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0252 | −26.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0342 | +23.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0277 | +2.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0271 | +24.5% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0218 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GBIL dividend overview
Goldman Sachs Access Treasury 0-1 Year ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.60 per share, a yield of 3.60% at the latest close of $100.10. In 2025 it paid $4.02 per share, down 18.4% from 2024. Over five years distributions changed +37.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.02%, which indicates what the portfolio earns from here if rates stay where they are; see the GBIL bond profile.
Related: GBIL chart, GBIL performance, GBIL bond profile, GBIL overview.
GBIL dividends FAQ
Does GBIL pay a dividend?
Yes. GBIL pays monthly distributions and has paid them since 2016. The most recent was $0.2990 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GBIL dividend yield?
GBIL paid $3.60 per share over the past 12 months, a trailing yield of 3.60% at the latest close of $100.10.
When is the next GBIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GBIL pay dividends?
GBIL pays distributions monthly, 12 times a year.
How much did GBIL pay in dividends in 2025?
GBIL paid $4.02 per share in 12 distributions in 2025.
How much income does 100 shares of GBIL pay?
100 shares of GBIL would have paid about $360 over the past 12 months, before tax.