Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.77
Forward yield
10.14%
Growth streak
—

Goldman Sachs Nasdaq-100 Premium Income ETF pays a monthly distribution. Its most recent payment was $0.51 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $5.77 per share, a yield of 9.82% at a share price of $58.74.

The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The history shown starts in March 2025. The ten payments with ex-dates from March to December 2025 ranged from $0.39 to $0.47 and added up to $4.31.

In 2026, ten payments so far have ranged from $0.43 to $0.52 and added up to $4.83. The highest were in June and July 2026, at $0.52 each. The average payment this year has been about $0.48, compared with about $0.43 for the payments listed in 2025, roughly 12% higher. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

Dividend per share by year

2025
$5.19

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 7, 2026$0.51
Aug 31, 2026Sep 1, 2026Sep 8, 2026$0.50
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.49
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.52
May 29, 2026Jun 1, 2026Jun 5, 2026$0.52
Apr 30, 2026May 1, 2026May 7, 2026$0.48
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.43
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.45
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.47
Dec 31, 2025Jan 2, 2026Jan 8, 2026$0.46
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.47
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.47
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.46
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.44
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.44
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.43
May 30, 2025Jun 2, 2025Jun 6, 2025$0.41
Apr 30, 2025May 1, 2025May 7, 2025$0.39
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.39
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.41

Frequently asked questions

  • Does Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) pay a distribution?

    Yes. Goldman Sachs Nasdaq-100 Premium Income ETF pays a monthly distribution; the most recent payment was $0.51 per share.

  • What is GPIQ's distribution yield?

    Goldman Sachs Nasdaq-100 Premium Income ETF paid $5.77 per share over the trailing twelve months, a yield of 10.14% at the last price of $56.85. Click here to learn more

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

    Goldman Sachs Nasdaq-100 Premium Income 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

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.

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