Goldman Sachs Core Bond ETF (GBND) Dividend History
GBND latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.91%trailing 12-month yield
- $1.91paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GBND dividend income calculator
- Income a year
- $191
- Each payment
- $16
- Value of the shares
- $4,878
- Yield
- 3.91%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
GBND distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
GBND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025partial | $1.12 | — | 2.21% | 6 |
Full history in the distribution table below.
GBND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.34 | 3.72% | $1.91 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GBND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GBND | Goldman Sachs Core Bond ETF | 4.17% | 24.59% |
| 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.
GBND distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1930 | +2.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1890 | +1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1870 | +1.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1840 | +10.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1660 | +78.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0930 | −31.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1360 | −9.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1510 | +109.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0720 | −65.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.2100 | +45.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1440 | −21.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1830 | −12.9% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2100 | +24.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1690 | −17.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GBND dividend overview
Goldman Sachs Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 3.91% at the latest close of $48.78.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.62%, which indicates what the portfolio earns from here if rates stay where they are; see the GBND bond profile.
Related: GBND chart, GBND performance, GBND bond profile, GBND overview.
GBND dividends FAQ
Does GBND pay a dividend?
Yes. GBND pays monthly distributions and has paid them since 2025. The most recent was $0.1930 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GBND dividend yield?
GBND paid $1.91 per share over the past 12 months, a trailing yield of 3.91% at the latest close of $48.78.
When is the next GBND 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 GBND pay dividends?
GBND pays distributions monthly, 12 times a year.
How much income does 100 shares of GBND pay?
100 shares of GBND would have paid about $191 over the past 12 months, before tax.