Goldman Sachs Access U.S. Preferred Stock and… (GPRF) Dividend History
GPRF latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.88%trailing 12-month yield
- $2.81paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
GPRF dividend income calculator
- Income a year
- $281
- Each payment
- $23
- Value of the shares
- $4,774
- Yield
- 5.88%
At the latest close; trailing 12-month distributions of $2.81 per share, before tax.
GPRF distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
GPRF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.19 | — | — | 9 |
| 2025 | $2.72 | +157.9% | 5.38% | 12 |
| 2024partial | $1.06 | — | 2.10% | 5 |
Full history in the distribution table below.
GPRF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.44 | 5.46% | $2.81 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPRF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPRF | Goldman Sachs Access U.S. Preferred Stock and… | 6.10% | 46.17% |
| 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.
GPRF distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2731 | +27.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2140 | +1.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2112 | −20.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2653 | +25.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2120 | −12.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2409 | −22.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3110 | +414.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0604 | −85.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.4021 | +82.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.2205 | +15.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1913 | −7.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2067 | −24.5% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2738 | +29.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2116 | −1.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2144 | −24.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2823 | +36.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2076 | +2.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2024 | −28.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2822 | +49.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1888 | −21.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2403 | −43.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.4238 | +115.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1963 | −10.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2196 | +209.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0709 | −51.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1449 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPRF dividend overview
Goldman Sachs Access U.S. Preferred Stock and… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.81 per share, a yield of 5.88% at the latest close of $47.74. In 2025 it paid $2.72 per share, up 157.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.49%, which indicates what the portfolio earns from here if rates stay where they are; see the GPRF bond profile.
Related: GPRF chart, GPRF performance, GPRF bond profile, GPRF overview.
GPRF dividends FAQ
Does GPRF pay a dividend?
Yes. GPRF pays monthly distributions and has paid them since 2024. The most recent was $0.2731 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GPRF dividend yield?
GPRF paid $2.81 per share over the past 12 months, a trailing yield of 5.88% at the latest close of $47.74.
When is the next GPRF 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 GPRF pay dividends?
GPRF pays distributions monthly, 12 times a year.
How much did GPRF pay in dividends in 2025?
GPRF paid $2.72 per share in 12 distributions in 2025.
How much income does 100 shares of GPRF pay?
100 shares of GPRF would have paid about $281 over the past 12 months, before tax.