Annual Dividend (TTM)
$2.1938
Monthly
Dividend Yield
4.58%
Last ex-date: Feb 2, 2026
5-Year CAGR
-19.83%
Compound annual growth rate
Dividend Growth
1.62%
Year-over-year change

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) 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$0.1708
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)1.62%
3-Year CAGR-52.97%
5-Year CAGR-19.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4334
10-Year Average$1.1302
First PaymentAug 3, 2020

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) 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 Investment Grade Corporate 1-5 Year Bond ETF (GSIG) 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-$0.1708Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.2008Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1658Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.2259Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1884Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1538Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1860Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1613Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1800Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1821Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1880Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1908Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1743Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 6, 2024$0.2001Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 6, 2024$0.1722Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 6, 2024$0.1840Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 6, 2024$0.1840Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 6, 2024$0.1773Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 6, 2024$0.1941Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 6, 2024$0.1643Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 6, 2024$0.1837Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.1932Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 6, 2024$0.1632Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.1682Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1635Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.1887Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.1690Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.1730Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.1205Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.1583Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.1575Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.1519Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 10, 2023$0.1460Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 10, 2023$0.0866Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 10, 2023$0.1124Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0938Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0844Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.2300Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0904Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0910Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0760Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0853Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.0893Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0730Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jun 1, 2022$0.0659Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0596Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.0527Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0467Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0488Monthly
Dec 28, 2021Dec 29, 2021Jan 5, 2022Dec 27, 2021$0.0594Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0505Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0465Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0403Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0376Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0432Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0415Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0422Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0399Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0400Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0358Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0388Monthly
Dec 29, 2020-Jan 6, 2021Dec 28, 2020$0.0418Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0386Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0395Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0460Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0345Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0287-