Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Dividend History
GPIX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 8.27%trailing 12-month yield
- $4.59paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GPIX dividend income calculator
- Income a year
- $459
- Each payment
- $38
- Value of the shares
- $5,543
- Yield
- 8.27%
At the latest close; trailing 12-month distributions of $4.59 per share, before tax.
GPIX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GPIX distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
GPIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.84 | — | — | 10 |
| 2025 | $4.23 | +14.8% | 8.01% | 12 |
| 2024 | $3.69 | +498.3% | 7.45% | 11 |
| 2023partial | $0.6161 | — | 1.40% | 2 |
Full history in the distribution table below.
GPIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.41 | 8.75% | $4.59 | 8.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| KLMN | Invesco MSCI North America Climate ETF | 1.18% | 0.09% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
Trailing 12-month distribution yield as reported by EODHD.
GPIX distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-07 | $0.3970 | −0.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.3974 | +1.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.3916 | −0.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.3937 | −0.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.3969 | +3.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3831 | +8.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3534 | −5.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.3718 | −1.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.3763 | +0.2% |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | $0.3755 | +0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3741 | −0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3756 | +1.8% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3690 | +2.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3615 | +0.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.3582 | +1.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3516 | +3.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.3388 | +4.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3229 | −1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3267 | −5.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.3444 | −3.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3575 | +2.2% |
| 2025-01-03 | 2025-01-03 | 2025-01-10 | $0.3496 | −2.4% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | $0.3581 | +4.5% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | $0.3427 | −1.3% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | $0.3472 | +1.5% |
| 2024-09-04 | 2024-09-04 | 2024-09-10 | $0.3422 | +1.4% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | $0.3376 | +0.5% |
| 2024-07-02 | 2024-07-02 | 2024-07-09 | $0.3358 | +2.0% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.3293 | +3.5% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.3183 | −4.3% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.3326 | +1.9% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.3266 | +3.4% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.3158 | +0.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.3130 | +3.3% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.3031 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPIX dividend overview
Goldman Sachs S&P 500 Core Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.59 per share, a yield of 8.27% at the latest close of $55.43. In 2025 it paid $4.23 per share, up 14.8% 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: GPIX chart, GPIX performance, GPIX holdings, GPIX valuation, GPIX overview.
GPIX dividends FAQ
Does GPIX pay a dividend?
Yes. GPIX pays monthly distributions and has paid them since 2023. The most recent was $0.3970 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GPIX dividend yield?
GPIX paid $4.59 per share over the past 12 months, a trailing yield of 8.27% at the latest close of $55.43.
When is the next GPIX 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 GPIX pay dividends?
GPIX pays distributions monthly, 12 times a year.
How much did GPIX pay in dividends in 2025?
GPIX paid $4.23 per share in 12 distributions in 2025.
How much income does 100 shares of GPIX pay?
100 shares of GPIX would have paid about $459 over the past 12 months, before tax.