# Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) — Dividends

GTIP · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.53 |
| Forward yield | 5.40% |
| Growth streak | — |

The Goldman Sachs Access Inflation Protected USD Bond ETF pays monthly distributions. Its latest distribution of $0.05411 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a pay date of October 7, 2026. Over the trailing 12 months, the fund distributed $2.526 per share, resulting in a 5.45% [yield](/instructions/learning/dividend-yield) at a share price of $46.375. The fund's reported dividend growth streak is 0 years.

Distribution amounts fluctuate from payment to payment without a fixed rate. For complete calendar years, total annual distributions were $2.24 per share in 2021, $3.13 in 2022, $1.36 in 2023, $1.70 in 2024, and $2.25 in 2025. Annual totals increased from 2023 to 2025 following a decline from 2022. Across all recorded payments, individual distributions have ranged from a low of $0.00459 per share in February 2025 to a high of $0.64995 per share in September 2022. In 2026, six payments have been made through October, ranging between $0.05411 and $0.53738 per share.

If the fund maintains its monthly distribution pattern, the next ex-distribution date will occur in November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.05 |
| Aug 3, 2026 | Aug 7, 2026 | $0.40 |
| Jul 1, 2026 | Jul 8, 2026 | $0.53 |
| Jun 1, 2026 | Jun 5, 2026 | $0.54 |
| May 1, 2026 | May 7, 2026 | $0.30 |
| Apr 1, 2026 | Apr 8, 2026 | $0.12 |
| Dec 31, 2025 | Jan 7, 2026 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
| Nov 3, 2025 | Nov 7, 2025 | $0.21 |
| Oct 1, 2025 | Oct 7, 2025 | $0.15 |
| Sep 2, 2025 | Sep 8, 2025 | $0.22 |
| Aug 1, 2025 | Aug 7, 2025 | $0.17 |
| Jul 1, 2025 | Jul 8, 2025 | $0.22 |
| Jun 2, 2025 | Jun 6, 2025 | $0.17 |
| May 1, 2025 | May 7, 2025 | $0.29 |
| Apr 1, 2025 | Apr 7, 2025 | $0.39 |
| Mar 3, 2025 | Mar 7, 2025 | $0.06 |
| Feb 3, 2025 | Feb 7, 2025 | $0.00 |
| Dec 31, 2024 | Jan 7, 2025 | $0.12 |
| Dec 2, 2024 | Dec 6, 2024 | $0.12 |

## Frequently Asked Questions

### Does Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) pay a distribution?

Yes. Goldman Sachs Access Inflation Protected USD Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.

### What is GTIP's distribution yield?

Goldman Sachs Access Inflation Protected USD Bond ETF paid $2.53 per share over the trailing twelve months, a yield of 5.40% at the last price of $46.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Goldman Sachs Access Inflation Protected USD 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).