Dividend on the way · $0.397
Goldman Sachs S&P 500 Premium Income ETF (GPIX)
$55.71
Pre-market+0.04 (+0.07%)
At close$55.67(+0.43%)
Something off on this page? Send us feedback.
Goldman Sachs S&P 500 Premium Income ETFGPIX
Not reported.
Company facts
ListedOct 24, 2023
ExchangeNASDAQ
CountryUnited States
CIK0001479026
ISINUS38149W6223
Market cap$1.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield8.18%
Beta0.85
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.56
per share
Dividend yield
8.18%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.397 from $0.3916 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 | $0.397 | raised from $0.3916 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.3916 | cut from $0.3937 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.3937 | cut from $0.3969 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.3969 | raised from $0.3831 |
| May 1, 2026 | May 1 | May 7 | $0.3831 | raised from $0.3534 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.3534 | cut from $0.3718 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.3718 | cut from $0.3763 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.3763 | raised from $0.3755 |
No ownership filings on record for this listing.
Not reported.