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Goldman Sachs Core Bond ETF

GBNDNYSEARCAGoldman SachsFixed Income

$48.48Today:- (-)1Y −5.53%

As of Oct 16, 2026 close

Assets (AUM)
$577.84M
Expense ratio
0.25%
Dividend yield
3.94%
Holdings
736
52-week range
$47.64$53.84
Volume (live)
-
Avg. volume (3M)
91.32K

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.

Project your income from GBND dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9079
Monthly
Dividend Yield
3.94%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+226.86%
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$0.1933
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+226.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1204
10-Year Average$1.1204
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 7, 2026Jan 22, 2026$0.1933Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Jan 22, 2026$0.1890Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 22, 2026$0.1870Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026-$0.1841Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 22, 2026$0.1660Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 22, 2026$0.0926Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 22, 2026$0.1355Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 22, 2026$0.1514Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 22, 2026$0.0723Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Dec 30, 2025$0.2097Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.1440Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.1830Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.2100Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.1687Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 31, 2025$0.2050-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs Core Bond ETF Dividends

What is the dividend yield for GBND?

GBND has a dividend yield of 3.94%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 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 paid $1.91 per share in distributions over the trailing 12 months (through Oct 1, 2026).