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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRFNASDAQGoldman SachsFixed Income

$47.93Today:- (-)1Y −6.17%

As of Oct 16, 2026 close

Assets (AUM)
$141.44M
Expense ratio
0.45%
Dividend yield
5.85%
Holdings
521
52-week range
$47.60$52.41
Volume (live)
-
Avg. volume (3M)
20.70K

GPRF ETF Dividends: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities 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 GPRF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.8084
Monthly
Dividend Yield
5.85%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−4.58%
1 consecutive years

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$0.2731
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

Consecutive Years1 years
TTM Growth (YoY)−4.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8888
10-Year Average$1.8888
First PaymentSep 3, 2024

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 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
Oct 1, 2026Oct 1, 2026Oct 7, 2026Sep 30, 2026$0.2731Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Aug 31, 2026$0.2140Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jul 31, 2026$0.2112Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jun 30, 2026$0.2653Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026May 29, 2026$0.2120Monthly
May 1, 2026May 1, 2026May 7, 2026Apr 30, 2026$0.2409Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Mar 31, 2026$0.3110Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 27, 2026$0.0604Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 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

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

Frequently Asked Questions About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Dividends

What is the dividend yield for GPRF?

GPRF has a dividend yield of 5.85%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GPRF pay dividends?

GPRF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GPRF?

The most recent ex-dividend date for GPRF was October 1, 2026. See the full history in the payment table below.

Has GPRF increased its dividend?

GPRF has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does GPRF pay annually?

GPRF paid $2.81 per share in distributions over the trailing 12 months (through Oct 1, 2026).