GBND ETF Dividends: Goldman Sachs Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.9230

Monthly

Dividend Yield

3.87%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Goldman Sachs Core Bond ETF (GBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.1840

Last Ex-DateJul 1, 2026

Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9615

10-Year Average$0.9615

First PaymentAug 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Goldman Sachs Core Bond ETF (GBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Goldman Sachs Core Bond ETF (GBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 8, 2026	-	$0.1840	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 5, 2026	Jan 22, 2026	$0.1660	Monthly
May 1, 2026	May 1, 2026	May 7, 2026	Jan 22, 2026	$0.0930	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 8, 2026	Jan 22, 2026	$0.1360	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Jan 22, 2026	$0.1510	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 22, 2026	$0.0720	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 7, 2026	Dec 30, 2025	$0.2100	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Nov 28, 2025	$0.1440	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	Oct 31, 2025	$0.1830	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	Sep 30, 2025	$0.2100	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	Aug 29, 2025	$0.1690	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 7, 2025	Jul 31, 2025	$0.2050	-

Frequently Asked Questions About Goldman Sachs Core Bond ETF Dividends

What is the dividend yield for GBND?

GBND has a dividend yield of 3.87% based on current price and annual dividend payments.

When does GBND pay dividends?

GBND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GBND?

The most recent ex-dividend date for GBND is July 1, 2026. See the full history in the payment table below.

Has GBND increased its dividend?

Review the growth metrics section to analyze GBND's dividend growth trends and historical payout patterns.

How much dividend does GBND pay annually?

GBND pays an annual dividend of $1.92 per share based on recent distributions.