Annual Dividend (TTM)
$4.2747
Monthly
Dividend Yield
8.16%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.83%
Year-over-year change

Goldman Sachs S&P 500 Premium Income ETF (GPIX) 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$0.3763
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)4.83%
3-Year CAGR6.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3210
10-Year Average$2.3210
First PaymentDec 4, 2023

Goldman Sachs S&P 500 Premium Income ETF (GPIX) 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 S&P 500 Premium Income ETF (GPIX) 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$0.3763Monthly
Jan 2, 2026Jan 2, 2026Jan 8, 2026Dec 31, 2025$0.3755Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.3741Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.3756Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.3690Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.3615Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 31, 2025$0.3582Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 30, 2025$0.3516Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.3388Monthly
May 1, 2025May 1, 2025May 7, 2025Apr 30, 2025$0.3229Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.3267Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.3444Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3575Monthly
Jan 3, 2025Jan 3, 2025Jan 10, 2025Jan 2, 2025$0.3496Monthly
Dec 3, 2024Dec 3, 2024Dec 9, 2024Dec 2, 2024$0.3580Monthly
Nov 4, 2024Nov 4, 2024Nov 8, 2024Nov 1, 2024$0.3427Monthly
Oct 2, 2024Oct 2, 2024Oct 8, 2024Oct 1, 2024$0.3472Monthly
Sep 4, 2024Sep 4, 2024Sep 10, 2024Sep 3, 2024$0.3422Monthly
Aug 2, 2024Aug 2, 2024Aug 8, 2024Aug 1, 2024$0.3376Monthly
Jul 2, 2024Jul 2, 2024Jul 9, 2024Jul 1, 2024$0.3358Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Jun 3, 2024$0.3293Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.3183Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.3326Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.3266Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Feb 1, 2024$0.3158Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.3130Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 3, 2023$0.3030Monthly