Dividends
GPIX ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
GPIXGoldman Sachs S&P 500 Premium Income ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum70
- Value—
- Quality62
- Risk resilience85
- Sentiment—
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.
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
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest GPIX Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
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
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
GPIX Annual Distribution History
GPIX Distribution Growth
Latest row amount $0.397, event yield 8.26%.
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 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.
Distribution variability
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.
Recent GPIX distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.397 | $0.397 | 8.26% | Monthly | $4.59 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.3974 | $0.3974 | 8.22% | Monthly | $4.56 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.3916 | $0.3916 | 8.14% | Monthly | $4.52 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.3937 | $0.3937 | 8.15% | Monthly | $4.49 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.3969 | $0.3969 | 7.97% | Monthly | $4.45 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 |
Show older history+30 rows
| May 1, 2026 | $0.3831 | $0.3831 | 8.15% | Monthly | $4.39 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.3534 | $0.3534 | 8.66% | Monthly | $4.33 | Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3718 | $0.3718 | 8.22% | Monthly | $4.30 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3763 | $0.3763 | 8.05% | Monthly | $4.27 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Jan 2, 2026 | $0.3755 | $0.3755 | 8.10% | Monthly | $4.26 | Dec 31, 2025 | Jan 2, 2026 | Jan 8, 2026 |
| Dec 1, 2025 | $0.3741 | $0.3741 | 8.08% | Monthly | $4.23 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3756 | $0.3756 | 7.99% | Monthly | $4.21 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.369 | $0.369 | 8.04% | Monthly | $4.18 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3615 | $0.3615 | 8.24% | Monthly | $4.16 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3582 | $0.3582 | 8.38% | Monthly | $4.14 | Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3516 | $0.3516 | 8.33% | Monthly | $4.12 | Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3388 | $0.3388 | 8.55% | Monthly | $4.10 | May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.3229 | $0.3229 | 8.92% | Monthly | $4.09 | Apr 30, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.3268 | $0.3268 | 8.81% | Monthly | $4.09 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3444 | $0.3444 | 8.46% | Monthly | $4.10 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3575 | $0.3575 | 8.21% | Monthly | $4.08 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Jan 3, 2025 | $0.3496 | $0.3496 | 8.14% | Monthly | $4.04 | Jan 2, 2025 | Jan 3, 2025 | Jan 10, 2025 |
| Dec 3, 2024 | $0.3581 | $0.3581 | 7.94% | Monthly | $4.00 | Dec 2, 2024 | Dec 3, 2024 | Dec 9, 2024 |
| Nov 4, 2024 | $0.3427 | $0.3427 | 8.18% | Monthly | — | Nov 1, 2024 | Nov 4, 2024 | Nov 8, 2024 |
| Oct 2, 2024 | $0.3472 | $0.3472 | 7.45% | Monthly | — | Oct 1, 2024 | Oct 2, 2024 | Oct 8, 2024 |
| Sep 4, 2024 | $0.3422 | $0.3422 | 6.90% | Monthly | — | Sep 3, 2024 | Sep 4, 2024 | Sep 10, 2024 |
| Aug 2, 2024 | $0.3376 | $0.3376 | 6.32% | Monthly | — | Aug 1, 2024 | Aug 2, 2024 | Aug 8, 2024 |
| Jul 2, 2024 | $0.3358 | $0.3358 | 5.43% | Monthly | — | Jul 1, 2024 | Jul 2, 2024 | Jul 9, 2024 |
| Jun 4, 2024 | $0.3293 | $0.3293 | 4.84% | Monthly | — | Jun 3, 2024 | Jun 4, 2024 | Jun 10, 2024 |
| May 2, 2024 | $0.3183 | $0.3183 | 4.25% | Monthly | — | May 1, 2024 | May 3, 2024 | May 8, 2024 |
| Apr 2, 2024 | $0.3326 | $0.3326 | 3.43% | Monthly | — | Apr 1, 2024 | Apr 3, 2024 | Apr 8, 2024 |
| Mar 4, 2024 | $0.3266 | $0.3266 | 2.73% | Monthly | — | Mar 1, 2024 | Mar 5, 2024 | Mar 8, 2024 |
| Feb 2, 2024 | $0.3158 | $0.3158 | 2.07% | Monthly | — | Feb 1, 2024 | Feb 5, 2024 | Feb 8, 2024 |
| Dec 28, 2023 | $0.313 | $0.313 | 1.40% | Monthly | — | Dec 27, 2023 | Dec 29, 2023 | Jan 4, 2024 |
| Dec 4, 2023 | $0.3031 | $0.3031 | 71.16% | Monthly | — | Dec 1, 2023 | Dec 5, 2023 | Dec 8, 2023 |
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.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
GPIX ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
GPIX Distribution Comparisons
How GPIX's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using GPIX as ticker context.
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Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
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.