Dividend on the way · $0.305
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
$99.89
At close+0.01 (+0.01%)
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Goldman Sachs Access Treasury 0-1 Year ETFGBIL
Not reported.
Company facts
ListedSep 6, 2016
ExchangeAMEX
CountryUnited States
CIK0001479026
ISINUS3814305294
Market cap$7.68B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.65%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.65
per share
Dividend yield
3.65%
Schedule
Monthly
12 payments a year
Last cut to $0.305 from $0.3053 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.305 | cut from $0.3053 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.3053 | cut from $0.3109 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.3109 | raised from $0.2777 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2777 | cut from $0.2935 |
| May 1, 2026 | May 1 | May 7 | $0.2935 | cut from $0.3022 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.3022 | raised from $0.2747 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.2747 | raised from $0.2731 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.2731 | cut from $0.3382 |
No ownership filings on record for this listing.
View detailsNot reported.