Annual Dividend (TTM)
$2.8836
Monthly
Dividend Yield
5.63%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
122.52%
Year-over-year change

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) 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$0.4020
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)122.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3932
10-Year Average$1.3932
First PaymentSep 3, 2024

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) 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. Preferred Stock and Hybrid Securities ETF (GPRF) 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-$0.4020Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Dec 30, 2025$0.2205Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.1913Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.2067Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.2738Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.2116Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 31, 2025$0.2144Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 30, 2025$0.2823Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.2076Monthly
May 1, 2025May 1, 2025May 7, 2025Apr 30, 2025$0.2024Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.2822Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1888Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2403Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Dec 30, 2024$0.4238Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1963Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.2196Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.0709Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1450Monthly