Goldman Sachs Access Inflation Protected USD… (GTIP) Dividend History
GTIP latest distribution
Paid.
- 5.35%trailing 12-month yield
- $2.53paid in the last 12 months
- Irregular9 payments in 12 months
- 2018paying since
- +30.3%5-year growth a year
GTIP dividend income calculator
- Income a year
- $253
- Each payment
- $28
- Value of the shares
- $4,723
- Yield
- 5.35%
At the latest close; trailing 12-month distributions of $2.53 per share, before tax.
GTIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GTIP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GTIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.94 | — | — | 6 |
| 2025 | $2.25 | +32.4% | 4.58% | 12 |
| 2024 | $1.70 | +25.2% | 3.52% | 10 |
| 2023 | $1.36 | −56.7% | 2.77% | 9 |
| 2022 | $3.13 | +40.2% | 6.47% | 9 |
| 2021 | $2.23 | +273.1% | 3.82% | 10 |
| 2020 | $0.5990 | −51.1% | 1.04% | 6 |
Full history in the distribution table below.
GTIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.18 | 5.03% | $2.53 | 5.0% |
| 3 years ago | $46.87 | 5.39% | $6.24 | 13.3% |
| 5 years ago | $58.23 | 4.34% | $10.82 | 18.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTIP | Goldman Sachs Access Inflation Protected USD… | 5.89% | 0.12% |
| 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.
GTIP distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0541 | −86.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.3978 | −25.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.5338 | −0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.5374 | +78.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3007 | +160.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1153 | −42.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.2004 | +14.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1755 | −16.8% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2110 | +38.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1521 | −30.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2185 | +30.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1671 | −23.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2189 | +28.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1700 | −41.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2889 | −25.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3860 | +576.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0570 | +1,142.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0046 | −96.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.1191 | 0.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1191 | +45.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0819 | −15.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0974 | +87.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0520 | −63.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1403 | −36.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2224 | −39.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3658 | −3.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3786 | +208.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1227 | −6.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1307 | −40.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2190 | +166.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0822 | −44.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1492 | +28.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1164 | −49.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2283 | +68.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1359 | −46.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2537 | +511.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.0415 | −48.8% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.0812 | −87.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.6500 | +29.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.5013 | +128.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2199 | −64.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.6235 | +56.7% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.3980 | +2.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $0.3873 | +306.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0954 | −46.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1766 | −47.9% |
| 2021-12-28 | 2021-12-29 | 2022-01-05 | $0.3392 | +406.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0670 | +104.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0328 | −81.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1744 | −54.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.3860 | +32.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.2915 | −17.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.3526 | +38.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.2555 | +15.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.2205 | +91.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1152 | +172.3% |
| 2020-12-29 | 2020-12-30 | 2021-01-06 | $0.0423 | +12.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0377 | −71.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1307 | −9.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.1437 | +26.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1133 | −13.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1313 | −35.0% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.2022 | +262.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0558 | +304.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0138 | −87.3% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1082 | +209.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0349 | −73.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1330 | −55.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2958 | −5.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.3127 | +353.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0690 | −46.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1282 | −16.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1541 | +236.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0458 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTIP dividend overview
Goldman Sachs Access Inflation Protected USD… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.53 per share, a yield of 5.35% at the latest close of $47.23. In 2025 it paid $2.25 per share, up 32.4% from 2024. Over five years distributions changed +30.3% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.52%, which indicates what the portfolio earns from here if rates stay where they are; see the GTIP bond profile.
Related: GTIP chart, GTIP performance, GTIP bond profile, GTIP overview.
GTIP dividends FAQ
Does GTIP pay a dividend?
Yes. GTIP pays irregular distributions and has paid them since 2018. The most recent was $0.0541 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GTIP dividend yield?
GTIP paid $2.53 per share over the past 12 months, a trailing yield of 5.35% at the latest close of $47.23.
How often does GTIP pay dividends?
GTIP pays distributions irregularly (9 payments in the last 12 months).
How much did GTIP pay in dividends in 2025?
GTIP paid $2.25 per share in 12 distributions in 2025.
How much income does 100 shares of GTIP pay?
100 shares of GTIP would have paid about $253 over the past 12 months, before tax.