GPRF ETF last paid $0.21 per share as of Aug 3, 2026

GPRF ETF last paid $0.21 per share as of Aug 3, 2026
$49.11
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GPRF last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Dividend Yield
5.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+113.47%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.21Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$1.70
202512$2.72
20246$1.28

GPRF ETF Dividends

GPRF dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.2112 on 2026-08-03.

GPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

Compare GPRF

GPRF vs SPYGPRF vs QQQGPRF vs VOOGPRF vs VTIGPRF vs IVVGPRF vs SCHDGPRF vs VYMGPRF vs VXUS

GPRF ETF Dividend Information

Annual Dividend: $2.53 • Paid Monthly

Latest Dividend per Share$0.2112
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GPRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2112Dividend
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

Dividend Trend

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