Dividend on the way · $0.497
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
$55.89
Pre-market−0.05 (−0.10%)
At close$55.95(+0.19%)
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Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ
Not reported.
Company facts
ListedOct 27, 2023
ExchangeNASDAQ
CountryUnited States
CIK0001479026
ISINUS38149W6306
Market cap$1.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield10.22%
Beta1.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$5.71
per share
Dividend yield
10.22%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.497 from $0.4862 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 | $0.497 | raised from $0.4862 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.4862 | cut from $0.5191 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.5191 | cut from $0.5192 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.5192 | raised from $0.4833 |
| May 1, 2026 | May 1 | May 7 | $0.4833 | raised from $0.4319 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.4319 | cut from $0.4527 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.4527 | cut from $0.4655 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.4655 | raised from $0.4633 |
No ownership filings on record for this listing.
Not reported.