Goldman Sachs Core Bond ETF
GBND

Goldman Sachs Core Bond ETF (GBND) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.90
Forward yield
3.83%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.19
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.18
May 29, 2026Jun 1, 2026Jun 5, 2026$0.17
Apr 30, 2026May 1, 2026May 7, 2026$0.09
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.14
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.15
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.07
Dec 30, 2025Dec 31, 2025Jan 7, 2026$0.21
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.14
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.18
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.21
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.17
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.21

Frequently asked questions

  • Does Goldman Sachs Core Bond ETF (GBND) pay a distribution?

    Yes. Goldman Sachs Core Bond ETF pays a monthly distribution; the most recent payment was $0.19 per share.

  • What is GBND's distribution yield?

    Goldman Sachs Core Bond ETF paid $1.90 per share over the trailing twelve months, a yield of 3.83% at the last price of $49.66.

  • When is GBND's most recent ex-distribution date?

    Goldman Sachs Core Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 7, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by