GPIQ ETF — Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
GPIQ is an ETF that tracks the NASDAQ 100. As of August 19, 2026, its distribution rate is 10.26%, its trailing-12-month yield is 9.96%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Fund total return is 94.7% over the past 2.8 years, 17.4 points behind QQQ at 112.1%.
At the current 10.26% distribution rate, a $10,000 investment would generate approximately $1,026 per year, or $85.50 per month on an equivalent basis.
GPIQ dividend yield and income
Data as of August 19, 2026.
The distribution rate (10.26%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (9.96%) is the last year of payments divided by the current price. The last dividend was $0.4862. The last ex-dividend date was 08/03/2026. It was paid on 08/07/2026. At 10.26%, $10,000 would generate about $1,026 a year ($85.50 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-03 | $0.486 | 10.0% |
| 2026-07-01 | $0.519 | 19.3% |
| 2026-06-01 | $0.519 | 25.1% |
| 2026-05-01 | $0.483 | 24.5% |
| 2026-04-01 | $0.432 | 11.9% |
| 2026-03-02 | $0.453 | 9.2% |
| 2026-02-02 | $0.466 | 6.4% |
| 2026-01-02 | $0.463 | 7.9% |
| 2025-12-01 | $0.465 | 7.9% |
| 2025-11-03 | $0.474 | 14.5% |
| 2025-10-01 | $0.458 | 9.6% |
| 2025-09-02 | $0.443 | 7.8% |
| 2025-08-01 | $0.442 | 7.8% |
| 2025-07-01 | $0.435 | 3.6% |
| 2025-06-02 | $0.415 | 2.2% |
| 2025-05-01 | $0.388 | 0.0% |
| 2025-04-01 | $0.386 | -5.2% |
| 2025-03-03 | $0.415 | 2.7% |
| 2025-02-03 | $0.438 | 12.0% |
| 2025-01-03 | $0.429 | 10.9% |
| 2024-12-03 | $0.431 | 14.9% |
| 2024-11-04 | $0.414 | — |
| 2024-10-02 | $0.418 | — |
| 2024-09-04 | $0.411 | — |
| 2024-08-02 | $0.41 | — |
| 2024-07-02 | $0.42 | — |
| 2024-06-04 | $0.406 | — |
| 2024-05-02 | $0.388 | — |
| 2024-04-02 | $0.407 | — |
| 2024-03-04 | $0.404 | — |
| 2024-02-02 | $0.391 | — |
| 2023-12-28 | $0.387 | — |
| 2023-12-04 | $0.375 | — |
| 2023 total | $0.762 | — |
| 2024 total | $4.5 | 490.6% |
| 2025 total | $5.188 | 15.3% |
| 2026 YTD total | $3.821 | 14.1% |
GPIQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 9.69%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is 10.02%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 12.7% |
GPIQ performance versus QQQ
Data as of August 19, 2026.
Fund total return is 94.7% over the past 2.8 years, 17.4 points behind QQQ at 112.1%. Its deepest 1-year drawdown was 10.2%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2.8 years) | 94.7% | 26.80% |
GPIQ key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 8.62%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/24/2023
- Expense ratio
- 0.29%
- Distribution rate
- 10.26%
- Distribution frequency
- Monthly
- Trailing yield
- 9.96%
- Last close
- $56.85
- AUM
- $5,470,624,375
- Average volume
- 1411329.0
- Last dividend
- $0.4862
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
- Beta
- 1.0964
- P/E ratio
- 30.1149
How Dividend Vision calculates yield and returns
Distribution rate (10.26%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.96%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Goldman Sachs fund page; Index: NASDAQ 100; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GPIQ risks and drawbacks
Total return has trailed QQQ over the available window. The deepest 1-year drawdown on record here is 10.2%.
Who may consider GPIQ — and who may not
GPIQ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching QQQ total return. This is educational context, not a recommendation to buy or sell.
Compare GPIQ
GPIQ vs similar funds:
Frequently asked questions
Does GPIQ pay monthly?
Yes. GPIQ currently pays monthly.
What index does GPIQ track?
GPIQ tracks the NASDAQ 100.
What is GPIQ's expense ratio?
GPIQ's expense ratio is 0.29%.
What is GPIQ's dividend yield?
GPIQ currently yields 10.26%, paid monthly, with a 0.29% expense ratio.
How has GPIQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 9.69%. That is not a single quarter versus the prior quarter.
When does GPIQ pay a dividend?
GPIQ pays monthly. The last dividend was $0.4862. The last ex-dividend date was 08/03/2026. It was paid on 08/07/2026.
How has GPIQ performed?
Fund total return is 94.7% over the past 2.8 years, 17.4 points behind QQQ at 112.1%. Its deepest 1-year drawdown was 10.2%.
Is GPIQ a good investment?
GPIQ's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. It currently yields 10.26%. Compare peers below rather than treating any single figure as a buy or sell.
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