Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) Dividend History
GPIQ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 10.44%trailing 12-month yield
- $5.77paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GPIQ dividend income calculator
- Income a year
- $577
- Each payment
- $48
- Value of the shares
- $5,521
- Yield
- 10.44%
At the latest close; trailing 12-month distributions of $5.77 per share, before tax.
GPIQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GPIQ distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
GPIQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.83 | — | — | 10 |
| 2025 | $5.19 | +15.2% | 9.81% | 12 |
| 2024 | $4.50 | +489.9% | 9.18% | 11 |
| 2023partial | $0.7628 | — | 1.74% | 2 |
Full history in the distribution table below.
GPIQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.89 | 10.90% | $5.77 | 10.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPIQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
GPIQ distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-07 | $0.5088 | +2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.4968 | +2.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.4862 | −6.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.5191 | −0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.5192 | +7.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.4833 | +11.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.4319 | −4.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.4527 | −2.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.4655 | +0.5% |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | $0.4633 | −0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.4652 | −1.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.4737 | +3.5% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.4579 | +3.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.4430 | +0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.4421 | +1.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.4345 | +4.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.4146 | +6.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3883 | +0.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3856 | −7.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.4148 | −5.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.4377 | +2.1% |
| 2025-01-03 | 2025-01-03 | 2025-01-10 | $0.4285 | −0.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | $0.4308 | +4.1% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | $0.4137 | −1.1% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | $0.4185 | +1.7% |
| 2024-09-04 | 2024-09-04 | 2024-09-10 | $0.4114 | +0.4% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | $0.4096 | −2.4% |
| 2024-07-02 | 2024-07-02 | 2024-07-09 | $0.4197 | +3.4% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.4059 | +4.5% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.3882 | −4.6% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.4070 | +0.6% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.4045 | +3.5% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.3909 | +0.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.3874 | +3.2% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.3755 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPIQ dividend overview
Goldman Sachs Nasdaq-100 Core Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.77 per share, a yield of 10.44% at the latest close of $55.21. In 2025 it paid $5.19 per share, up 15.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GPIQ chart, GPIQ performance, GPIQ holdings, GPIQ valuation, GPIQ overview.
GPIQ dividends FAQ
Does GPIQ pay a dividend?
Yes. GPIQ pays monthly distributions and has paid them since 2023. The most recent was $0.5088 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GPIQ dividend yield?
GPIQ paid $5.77 per share over the past 12 months, a trailing yield of 10.44% at the latest close of $55.21.
When is the next GPIQ 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 GPIQ pay dividends?
GPIQ pays distributions monthly, 12 times a year.
How much did GPIQ pay in dividends in 2025?
GPIQ paid $5.19 per share in 12 distributions in 2025.
How much income does 100 shares of GPIQ pay?
100 shares of GPIQ would have paid about $577 over the past 12 months, before tax.