GCOR ETF last paid $0.14 per share as of Aug 3, 2026

GCOR ETF last paid $0.14 per share as of Aug 3, 2026
$39.96
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GCOR last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-4.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.14Dividend
Jul 1, 2026Jul 8, 2026$0.15Dividend
Jun 1, 2026Jun 5, 2026$0.13Dividend
May 1, 2026May 7, 2026$0.14Dividend
Apr 1, 2026Apr 8, 2026$0.14Dividend
Mar 2, 2026Mar 6, 2026$0.13Dividend
Feb 2, 2026Feb 6, 2026$0.11Dividend
Dec 31, 2025Jan 7, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.93
202512$1.67
202412$1.76
202312$1.54
202212$0.87

GCOR ETF Dividends

GCOR dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1376 on 2026-08-03.

GCOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 71 distributions, investors can track payout trends.

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

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS

GCOR ETF Dividend Information

Annual Dividend: $1.65 • Paid Monthly

Latest Dividend per Share$0.1376
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1376Dividend
2026-07-01$0.1464Dividend
2026-06-01$0.1305Dividend
2026-05-01$0.1360Dividend
2026-04-01$0.1433Dividend
2026-03-02$0.1295Dividend
2026-02-02$0.1089Dividend
2025-12-31$0.1731Dividend
2025-12-01$0.1269Dividend
2025-11-03$0.1410Dividend

Dividend Trend

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