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GPIX ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

GPIXGoldman Sachs S&P 500 Premium Income ETF

Financial Services / Asset Management - Income

Leader

Sector Leader

BullishEdge 10/10
$56.20+$0.24 (+0.43%)

Latest quote

  • Momentum
    70
  • Value
    —
  • Quality
    62
  • Risk resilience
    85
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

GPIX ETF dividend answer

Goldman Sachs S&P 500 Premium Income ETF (GPIX) has a trailing 12-month distribution yield of 8.16% and paid $4.59 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.397 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 7, 2026. The next projected ex-dividend date is Oct 31, 2026. GPIX distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

GPIX Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
35
distributions captured
Frequency
monthly
inferred from events
Trailing yield
8.16%
distribution income rate
Data completeness
100%
event fields populated

Next GPIX Distribution Date

When GPIX next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next GPIX distribution

Projected $0.397

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 31, 2026
projected
Next amount
$0.397
projected
Last checked
Oct 20, 2026

Latest GPIX Distribution Dates

Oct 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
8.16%
Trailing distribution yield
8.16%
TTM distributions / latest available price
TTM distributions
$4.59
9.69% vs prior complete year
Latest distribution
$0.397
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Oct 1, 2026
Calendar endpoint
Latest payment date
Oct 7, 2026
Calendar endpoint
Next ex-date
Projected: Oct 31, 2026
Never inferred as announced
Next distribution amount
Projected: $0.397
Amount status independent from date

AIQ Distribution bridge

Quality62/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value—/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience85/100

Lower drawdown and volatility can improve the dependability of an income allocation.

GPIX Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
8.16%
Trailing income rate
Distribution trend
Trailing income rising
9.69% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
35
Covered distribution rows
Recent distribution cadence
8 records
Mar 26
$0.3718
Apr 26
$0.3534
May 26
$0.3831
Jun 26
$0.3969
Jul 26
$0.3937
Aug 26
$0.3916
Sep 26
$0.3974
Oct 26
$0.397

GPIX Annual Distribution History

2023 - 2026
4 plotted years

GPIX Distribution Growth

+9.69% 1Y
Trailing CAGR windows
Latest GPIX dividend dates
Declared
Sep 30, 2026
Ex-date
Oct 1, 2026
Record
Oct 1, 2026
Paid
Oct 7, 2026

Latest row amount $0.397, event yield 8.26%.

Event field coverage
Declaration35/35
Record35/35
Payment35/35
Frequency35/35
History depth
35 rows
FMP dividend events via canonical L3
Data through
Oct 1, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
35/35 pay
35/35 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

GPIX Distribution Yield

How GPIX's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
8.16%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why GPIX distributions can change

GPIX distributions can change with option premium income, portfolio dividends, market volatility, fund activity, and the fund's income policy. A monthly cadence should not be read as a guaranteed future payment.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Recent GPIX distribution payments

35 covered distributions
Showing latest 5 of 35 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 1, 2026$0.397
$0.397
8.26%Monthly$4.59Sep 30, 2026Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.3974
$0.3974
8.22%Monthly$4.56Aug 31, 2026Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.3916
$0.3916
8.14%Monthly$4.52Jul 31, 2026Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.3937
$0.3937
8.15%Monthly$4.49Jun 30, 2026Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.3969
$0.3969
7.97%Monthly$4.45May 29, 2026Jun 1, 2026Jun 5, 2026
Show older history+30 rows
May 1, 2026$0.3831
$0.3831
8.15%Monthly$4.39Apr 30, 2026May 1, 2026May 7, 2026
Apr 1, 2026$0.3534
$0.3534
8.66%Monthly$4.33Mar 31, 2026Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.3718
$0.3718
8.22%Monthly$4.30Feb 27, 2026Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.3763
$0.3763
8.05%Monthly$4.27Jan 30, 2026Feb 2, 2026Feb 6, 2026
Jan 2, 2026$0.3755
$0.3755
8.10%Monthly$4.26Dec 31, 2025Jan 2, 2026Jan 8, 2026
Dec 1, 2025$0.3741
$0.3741
8.08%Monthly$4.23Nov 28, 2025Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.3756
$0.3756
7.99%Monthly$4.21Oct 31, 2025Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.369
$0.369
8.04%Monthly$4.18Sep 30, 2025Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.3615
$0.3615
8.24%Monthly$4.16Aug 29, 2025Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.3582
$0.3582
8.38%Monthly$4.14Jul 31, 2025Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.3516
$0.3516
8.33%Monthly$4.12Jun 30, 2025Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.3388
$0.3388
8.55%Monthly$4.10May 30, 2025Jun 2, 2025Jun 6, 2025
May 1, 2025$0.3229
$0.3229
8.92%Monthly$4.09Apr 30, 2025May 1, 2025May 7, 2025
Apr 1, 2025$0.3268
$0.3268
8.81%Monthly$4.09Mar 31, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.3444
$0.3444
8.46%Monthly$4.10Feb 28, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.3575
$0.3575
8.21%Monthly$4.08Jan 31, 2025Feb 3, 2025Feb 7, 2025
Jan 3, 2025$0.3496
$0.3496
8.14%Monthly$4.04Jan 2, 2025Jan 3, 2025Jan 10, 2025
Dec 3, 2024$0.3581
$0.3581
7.94%Monthly$4.00Dec 2, 2024Dec 3, 2024Dec 9, 2024
Nov 4, 2024$0.3427
$0.3427
8.18%Monthly—Nov 1, 2024Nov 4, 2024Nov 8, 2024
Oct 2, 2024$0.3472
$0.3472
7.45%Monthly—Oct 1, 2024Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.3422
$0.3422
6.90%Monthly—Sep 3, 2024Sep 4, 2024Sep 10, 2024
Aug 2, 2024$0.3376
$0.3376
6.32%Monthly—Aug 1, 2024Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.3358
$0.3358
5.43%Monthly—Jul 1, 2024Jul 2, 2024Jul 9, 2024
Jun 4, 2024$0.3293
$0.3293
4.84%Monthly—Jun 3, 2024Jun 4, 2024Jun 10, 2024
May 2, 2024$0.3183
$0.3183
4.25%Monthly—May 1, 2024May 3, 2024May 8, 2024
Apr 2, 2024$0.3326
$0.3326
3.43%Monthly—Apr 1, 2024Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.3266
$0.3266
2.73%Monthly—Mar 1, 2024Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.3158
$0.3158
2.07%Monthly—Feb 1, 2024Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.313
$0.313
1.40%Monthly—Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 4, 2023$0.3031
$0.3031
71.16%Monthly—Dec 1, 2023Dec 5, 2023Dec 8, 2023
Distribution context
How to read GPIX's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

GPIX Distribution Comparisons

How GPIX's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Primary calculator
Calculate GPIX dividend income

Estimate annual income, payment amount, yield and growth scenarios using GPIX as ticker context.

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Secondary calculator
Model GPIX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate GPIX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
GPIX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to GPIX holdings
Review the portfolio composition, sector exposure and concentration behind GPIX's income strategy.

GPIX Dividends FAQ

Does GPIX pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Goldman Sachs S&P 500 Premium Income ETF has covered distribution history, most recently $0.40 per share on a monthly cadence.

What is GPIX's dividend yield?

GPIX's trailing 12-month distribution yield is 8.16%, from $4.59 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does GPIX pay dividends?

GPIX currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is GPIX's next dividend?

GPIX's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was GPIX's latest dividend?

GPIX's latest covered distribution was $0.40 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 7, 2026.

Why is GPIX's dividend so high?

GPIX's 8.16% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.