GPIX ETF

$54.13
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Dividend Yield
8.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
-9.66%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 8, 2026$0.35D
Mar 2, 2026Mar 6, 2026$0.37D
Feb 2, 2026Feb 6, 2026$0.38D
Jan 2, 2026Jan 8, 2026$0.38D
Dec 1, 2025Dec 5, 2025$0.37D
Nov 3, 2025Nov 7, 2025$0.38D
Oct 1, 2025Oct 7, 2025$0.37D
Sep 2, 2025Sep 8, 2025$0.36D

Annual Dividend Summary

YearPaymentsTotal
20264$1.48
202512$4.23
202414$4.68
20232$0.62

GPIX ETF Dividends

GPIX dividends yield 8.11%, paid on a monthly basis. The most recent distribution was $0.3534 on 2026-04-01.

GPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

GPIX ETF Dividend Information

Annual Dividend:$0.35 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.3534
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

GPIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.3534D
2026-03-02$0.3718D
2026-02-02$0.3763D
2026-01-02$0.3755D
2025-12-01$0.3741D
2025-11-03$0.3756D
2025-10-01$0.3690D
2025-09-02$0.3615D
2025-08-01$0.3582D
2025-07-01$0.3516D

Dividend Trend

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