# Goldman Sachs Core Plus Bond ETF (GCPB) — Dividends

GCPB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gcpb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.32 |
| Forward yield | 0.65% |
| Growth streak | — |

Goldman Sachs Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a [yield](/instructions/learning/dividend-yield) of 0.66% at a share price of $48.30.

The history shown is very short. It holds only two distributions, so there is not enough data to describe a longer pattern or a growth streak. The first had an ex-date of September 1, 2026, was paid on September 8, 2026 and came to $0.13 per share. The second, in October, was about 46% larger at $0.19. Both ex-dates fell on the first business day of the month, and payment followed six to seven days later.

Because the trailing-twelve-month figure covers only these two payments, it reflects about two months of distributions rather than a full year, and the yield above is based on that short window. There is no complete calendar year in the table. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.13 |

## Frequently Asked Questions

### Does Goldman Sachs Core Plus Bond ETF (GCPB) pay a distribution?

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

### What is GCPB's distribution yield?

Goldman Sachs Core Plus Bond ETF paid $0.32 per share over the trailing twelve months, a yield of 0.65% at the last price of $48.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GCPB's most recent ex-distribution date?

Goldman Sachs Core Plus Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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 [AInvest](https://www.ainvest.com).