Annual Dividend (TTM)
$1.6831
Monthly
Dividend Yield
4.01%
Last ex-date: Feb 2, 2026
5-Year CAGR
-24.66%
Compound annual growth rate
Dividend Growth
-3.76%
Year-over-year change

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) 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$0.1089
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.76%
3-Year CAGR-58.63%
5-Year CAGR-24.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1886
10-Year Average$0.9300
First PaymentOct 1, 2020

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) 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 Access U.S. Aggregate Bond ETF (GCOR) 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
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1089Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.1731Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1269Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1410Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.2068Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1289Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1419Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1400Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1358Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.0998Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1527Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1273Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1004Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 6, 2024$0.1757Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 6, 2024$0.1282Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 6, 2024$0.1349Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 6, 2024$0.2372Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 6, 2024$0.1353Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 6, 2024$0.1567Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 6, 2024$0.1280Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 6, 2024$0.1410Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.1462Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 6, 2024$0.1232Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.1422Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1081Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.1586Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.1333Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.1410Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.1437Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.1305Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.1278Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.1250Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 10, 2023$0.1214Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 10, 2023$0.1216Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 10, 2023$0.1127Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1112Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1110Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.1153Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1017Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0986Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0902Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0855Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.0789Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0540Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022-$0.0607Monthly
May 3, 2022May 4, 2022May 9, 2022-$0.0540Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.0437Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0408Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0417Monthly
Dec 28, 2021Dec 29, 2021Jan 5, 2022Dec 27, 2021$0.0419Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0424Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0384Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0374Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0371Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0400Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0380Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0358Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0375Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0382Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0289Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0331Monthly
Dec 29, 2020-Jan 6, 2021Dec 28, 2020$0.0372Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0345Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0312Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0154-