GPRF ETF last paid $0.27 per share as of Jul 1, 2026

GPRF last paid $0.27 per share, with an ex-dividend date of Jul 1, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+113.47%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.27Dividend
Jun 1, 2026Jun 5, 2026$0.21Dividend
May 1, 2026May 7, 2026$0.24Dividend
Apr 1, 2026Apr 8, 2026$0.31Dividend
Mar 2, 2026Mar 6, 2026$0.06Dividend
Feb 2, 2026Feb 6, 2026$0.40Dividend
Dec 31, 2025Jan 7, 2026$0.22Dividend
Dec 1, 2025Dec 5, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.49
202512$2.72
20246$1.28

GPRF ETF Dividends

GPRF dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.2653 on 2026-07-01.

GPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

GPRF ETF Dividend Information

Annual Dividend: $3.18 • Paid Monthly

Latest Dividend per Share$0.2653
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

GPRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2653Dividend
2026-06-01$0.2120Dividend
2026-05-01$0.2409Dividend
2026-04-01$0.3110Dividend
2026-03-02$0.0604Dividend
2026-02-02$0.4021Dividend
2025-12-31$0.2205Dividend
2025-12-01$0.1913Dividend
2025-11-03$0.2067Dividend
2025-10-01$0.2738Dividend

Dividend Trend

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