GBND ETF last paid $0.19 per share as of Aug 3, 2026

GBND ETF last paid $0.19 per share as of Aug 3, 2026
$49.38
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GBND last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. GBND is Goldman Sachs Core Bond ETF.

Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.19Dividend
Jul 1, 2026Jul 8, 2026$0.18Dividend
Jun 1, 2026Jun 5, 2026$0.17Dividend
May 1, 2026May 7, 2026$0.09Dividend
Apr 1, 2026Apr 8, 2026$0.14Dividend
Mar 2, 2026Mar 6, 2026$0.15Dividend
Feb 2, 2026Feb 6, 2026$0.07Dividend
Dec 31, 2025Jan 7, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.99
20256$1.12

GBND ETF Dividends

GBND dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.1870 on 2026-08-03.

GBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

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GBND ETF Dividend Information

Annual Dividend: $2.24 • Paid Monthly

Latest Dividend per Share$0.1870
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1870Dividend
2026-07-01$0.1841Dividend
2026-06-01$0.1661Dividend
2026-05-01$0.0926Dividend
2026-04-01$0.1355Dividend
2026-03-02$0.1514Dividend
2026-02-02$0.0723Dividend
2025-12-31$0.2097Dividend
2025-12-01$0.1439Dividend
2025-11-03$0.1829Dividend

Dividend Trend

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