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Goldman Sachs Access Inflation Protected USD Bond ETF

GTIPBATSGoldman SachsFixed Income

$46.79Today:- (-)1Y −6.73%

As of Oct 15, 2026 close

Assets (AUM)
$290.73M
Expense ratio
0.12%
Dividend yield
5.40%
Holdings
42
52-week range
$46.15$50.30
Volume (live)
-
Avg. volume (3M)
51.63K

GTIP ETF Dividends: Goldman Sachs Access Inflation Protected USD Bond 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 GTIP dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5259
9x/year
Dividend Yield
5.40%
Last ex-date: Oct 1, 2026
5-Year CAGR
+30.30%
Compound annual growth rate
Dividend Growth
+27.52%
1 consecutive years

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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

Frequency9x/year
Last Payment$0.0541
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)+27.52%
3-Year CAGR−10.45%
5-Year CAGR+30.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1344
10-Year Average$1.6031
First PaymentNov 1, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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 Inflation Protected USD Bond ETF (GTIP) 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, 2026Jan 14, 2026$0.0541Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 14, 2026$0.3978Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 14, 2026$0.5338Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 14, 2026$0.5374Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 14, 2026$0.3007Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 14, 2026$0.1153Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.2004Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1755Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.2110Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1520Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.2185Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1670Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.2189Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1700Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.2890Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.3860Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0570Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0046Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 8, 2024$0.1171Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 8, 2024$0.1190Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 8, 2024$0.0819Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 8, 2024$0.0974Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 8, 2024$0.0520Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 8, 2024$0.1403Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 8, 2024$0.2224Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 8, 2024$0.3658Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 8, 2024$0.3786Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1227Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.1307Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.2190Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0822Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1492Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1164Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2283Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1359Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2537Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0415Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.0812Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.6500Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.5013Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.2200Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.6235Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.3980Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.3873Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0954Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1766Monthly
Dec 28, 2021Dec 29, 2021Jan 5, 2022Dec 27, 2021$0.3392Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0670Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0328Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1744Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.3860Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2915Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.3526Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.2555Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.2205Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1152Monthly
Dec 29, 2020-Jan 6, 2021Dec 28, 2020$0.0423Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0377Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1307Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1437Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1133Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1313Monthly
Dec 27, 2019-Jan 3, 2020Jan 24, 2019$0.2022Monthly
Dec 2, 2019-Dec 6, 2019Jan 24, 2019$0.0558Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0138Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1082Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0350Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1330Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2958Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.3127Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0690Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1282Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1541Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0458-

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

Frequently Asked Questions About Goldman Sachs Access Inflation Protected USD Bond ETF Dividends

What is the dividend yield for GTIP?

GTIP has a dividend yield of 5.40%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GTIP pay dividends?

GTIP pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GTIP?

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

Has GTIP increased its dividend?

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

How much dividend does GTIP pay annually?

GTIP paid $2.53 per share in distributions over the trailing 12 months (through Oct 1, 2026).