Dividend on the way · $0.189
Goldman Sachs Core Bond ETF (GBND)
$49.39
At close+0.02 (+0.04%)
Something off on this page? Send us feedback.
Goldman Sachs Core Bond ETFGBND
Not reported.
Company facts
ListedJun 26, 2025
ExchangeAMEX
CountryUnited States
ISINUS38149W4731
Market cap$22.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.90%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$1.92
per share
Dividend yield
3.90%
Schedule
Irregular
Last raised to $0.189 from $0.187 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.189 | raised from $0.187 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.187 | raised from $0.184 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.184 | raised from $0.166 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.166 | raised from $0.093 |
| May 1, 2026 | May 1 | May 7 | $0.093 | cut from $0.136 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.136 | cut from $0.151 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.151 | raised from $0.072 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.072 | cut from $0.2097 |
No ownership filings on record for this listing.
Not reported.