GPIX ETF last paid $0.39 per share as of Aug 3, 2026

GPIX ETF last paid $0.39 per share as of Aug 3, 2026
$55.94
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GPIX last paid $0.39 per share, with an ex-dividend date of Aug 3, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Dividend Yield
8.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.39
YoY Growth
-9.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.39Dividend
Jul 1, 2026Jul 8, 2026$0.39Dividend
Jun 1, 2026Jun 5, 2026$0.40Dividend
May 1, 2026May 7, 2026$0.38Dividend
Apr 1, 2026Apr 8, 2026$0.35Dividend
Mar 2, 2026Mar 6, 2026$0.37Dividend
Feb 2, 2026Feb 6, 2026$0.38Dividend
Jan 2, 2026Jan 8, 2026$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$3.04
202512$4.23
202414$4.68
20232$0.62

GPIX ETF Dividends

GPIX dividends yield 8.17%, paid on a monthly basis. The most recent distribution was $0.3916 on 2026-08-03.

GPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

Compare GPIX

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GPIX ETF Dividend Information

Annual Dividend: $4.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3916
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GPIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3916Dividend
2026-07-01$0.3937Dividend
2026-06-01$0.3969Dividend
2026-05-01$0.3831Dividend
2026-04-01$0.3534Dividend
2026-03-02$0.3718Dividend
2026-02-02$0.3763Dividend
2026-01-02$0.3755Dividend
2025-12-01$0.3741Dividend
2025-11-03$0.3756Dividend

Dividend Trend

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