Annual Dividend (TTM)
$5.2486
Monthly
Dividend Yield
10.22%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5.49%
Year-over-year change

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) 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$0.4655
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)5.49%
3-Year CAGR6.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8445
10-Year Average$2.8445
First PaymentDec 4, 2023

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) 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 Nasdaq-100 Premium Income ETF (GPIQ) 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, 2026Jan 30, 2026$0.4655Monthly
Jan 2, 2026Jan 2, 2026Jan 8, 2026Dec 31, 2025$0.4633Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.4652Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.4737Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.4579Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 10, 2025$0.4430Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 10, 2025$0.4421Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 10, 2025$0.4345Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 10, 2025$0.4146Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 10, 2025$0.3883Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 10, 2025$0.3856Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 10, 2025$0.4148Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 10, 2025$0.4377Monthly
Jan 3, 2025Jan 3, 2025Jan 10, 2025Jan 2, 2025$0.4285Monthly
Dec 3, 2024Dec 3, 2024Dec 9, 2024Dec 2, 2024$0.4308Monthly
Nov 4, 2024Nov 4, 2024Nov 8, 2024Nov 1, 2024$0.4137Monthly
Oct 2, 2024Oct 2, 2024Oct 8, 2024Oct 1, 2024$0.4185Monthly
Sep 4, 2024Sep 4, 2024Sep 10, 2024Sep 3, 2024$0.4114Monthly
Aug 2, 2024Aug 2, 2024Aug 8, 2024Aug 1, 2024$0.4096Monthly
Jul 2, 2024Jul 2, 2024Jul 9, 2024Jul 1, 2024$0.4197Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Jun 3, 2024$0.4059Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.3882Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.4070Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.4045Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Feb 1, 2024$0.3909Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.3874Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.3755Monthly