Goldman Sachs Nasdaq-100 Premium Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.497 | raised from $0.4862 |
| Aug 3 | Aug 3 | Aug 7 | $0.4862 | cut from $0.5191 |
| Jul 1 | Jul 1 | Jul 8 | $0.5191 | cut from $0.5192 |
| Jun 1 | Jun 1 | Jun 5 | $0.5192 | raised from $0.4833 |
| May 1 | May 1 | May 7 | $0.4833 | raised from $0.4319 |
| Apr 1 | Apr 1 | Apr 8 | $0.4319 | cut from $0.4527 |
| Mar 2 | Mar 2 | Mar 6 | $0.4527 | cut from $0.4655 |
| Feb 2 | Feb 2 | Feb 6 | $0.4655 | raised from $0.4633 |
| Jan 2 | Jan 2 | Jan 8 | $0.4633 | cut from $0.4652 |
| 2025 | ||||
| Dec 1 | Dec 1 | Dec 5 | $0.4652 | cut from $0.4737 |
| Nov 3 | Nov 3 | Nov 7 | $0.4737 | raised from $0.4579 |
| Oct 1 | Oct 1 | Oct 7 | $0.4579 | raised from $0.443 |
| Sep 2 | Sep 2 | Sep 8 | $0.443 | raised from $0.4421 |
| Aug 1 | Aug 1 | Aug 7 | $0.4421 | raised from $0.4345 |
| Jul 1 | Jul 1 | Jul 8 | $0.4345 | raised from $0.4146 |
| Jun 2 | Jun 2 | Jun 6 | $0.4146 | raised from $0.3883 |
| May 1 | May 1 | May 7 | $0.3883 | raised from $0.3856 |
| Apr 1 | Apr 1 | Apr 7 | $0.3856 | cut from $0.4148 |
| Mar 3 | Mar 3 | Mar 7 | $0.4148 | cut from $0.4377 |
| Feb 3 | Feb 3 | Feb 7 | $0.4377 | raised from $0.4285 |
| Jan 3 | Jan 3 | Jan 10 | $0.4285 | cut from $0.4308 |
| 2024 | ||||
| Dec 3 | Dec 3 | Dec 9 | $0.4308 | raised from $0.4137 |
| Nov 4 | Nov 4 | Nov 8 | $0.4137 | cut from $0.4185 |
| Oct 2 | Oct 2 | Oct 8 | $0.4185 | raised from $0.4115 |
| Sep 4 | Sep 4 | Sep 10 | $0.4115 | raised from $0.4096 |
| Aug 2 | Aug 2 | Aug 8 | $0.4096 | cut from $0.4197 |
| Jul 2 | Jul 2 | Jul 9 | $0.4197 | raised from $0.4059 |
| Jun 4 | Jun 4 | Jun 10 | $0.4059 | raised from $0.3882 |
| May 2 | May 3 | May 8 | $0.3882 | cut from $0.407 |
| Apr 2 | Apr 3 | Apr 8 | $0.407 | raised from $0.4045 |
| Mar 4 | Mar 5 | Mar 8 | $0.4045 | raised from $0.3909 |
| Feb 2 | Feb 5 | Feb 8 | $0.3909 | raised from $0.3874 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.3874 | raised from $0.3755 |
| Dec 4 | Dec 5 | Dec 8 | $0.3755 | |
34 payments since Dec 2023.