GBIL ETF last paid $0.31 per share as of Aug 3, 2026

GBIL ETF last paid $0.31 per share as of Aug 3, 2026
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GBIL last paid $0.31 per share, with an ex-dividend date of Aug 3, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-18.44%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.31Dividend
Jul 1, 2026Jul 8, 2026$0.31Dividend
Jun 1, 2026Jun 5, 2026$0.28Dividend
May 1, 2026May 7, 2026$0.29Dividend
Apr 1, 2026Apr 8, 2026$0.30Dividend
Mar 2, 2026Mar 6, 2026$0.27Dividend
Feb 2, 2026Feb 6, 2026$0.27Dividend
Dec 31, 2025Jan 7, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.04
202512$4.02
202412$4.93
202312$4.76
20229$1.37

GBIL ETF Dividends

GBIL dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.3053 on 2026-08-03.

GBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 100 distributions, investors can track payout trends.

GBIL total return includes reinvested dividends. GBIL high-yield alternatives are available in the ETF Screener.

GBIL ETF Dividend Information

Annual Dividend: $3.66 • Paid Monthly

Latest Dividend per Share$0.3053
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3053Dividend
2026-07-01$0.3109Dividend
2026-06-01$0.2777Dividend
2026-05-01$0.2935Dividend
2026-04-01$0.3022Dividend
2026-03-02$0.2747Dividend
2026-02-02$0.2731Dividend
2025-12-31$0.3382Dividend
2025-12-01$0.2855Dividend
2025-11-03$0.3356Dividend

Dividend Trend

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