GPIQ ETF — Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
GPIQ is an ETF linked to NASDAQ 100. its distribution rate is 10.53%, its trailing-12-month yield is 10.09%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 97.4% over the past 2.9 years, 15.2 points behind QQQ at 112.6%.
At the current 10.53% distribution rate, a $10,000 investment would generate approximately $1,053 per year, or $87.75 per month.
GPIQ dividend yield and income
Price as of 2026-09-04.
The distribution rate (10.53%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (10.09%) is the last year of payments divided by the current price. The next declared dividend is $0.4968. The last ex-dividend date was 09/01/2026. It is scheduled to be paid on 09/08/2026. At the current 10.53% distribution rate, a $10,000 investment would generate approximately $1,053 per year, or $87.75 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-01 | $0.4968 | 2.2% |
| 2026-08-03 | $0.4862 | -6.3% |
| 2026-07-01 | $0.5191 | -0.0% |
| 2026-06-01 | $0.5192 | 7.4% |
| 2026-05-01 | $0.4833 | 11.9% |
| 2026-04-01 | $0.4319 | -4.6% |
| 2026-03-02 | $0.4527 | -2.7% |
| 2026-02-02 | $0.4655 | 0.5% |
| 2026-01-02 | $0.4633 | -0.4% |
| 2025-12-01 | $0.4652 | -1.8% |
| 2025-11-03 | $0.4737 | 3.5% |
| 2025-10-01 | $0.4579 | 3.4% |
| 2025-09-02 | $0.443 | 0.2% |
| 2025-08-01 | $0.4421 | 1.8% |
| 2025-07-01 | $0.4345 | 4.8% |
| 2025-06-02 | $0.4146 | 6.8% |
| 2025-05-01 | $0.3883 | 0.7% |
| 2025-04-01 | $0.3856 | -7.0% |
| 2025-03-03 | $0.4148 | -5.2% |
| 2025-02-03 | $0.4377 | 2.1% |
| 2025-01-03 | $0.4285 | -0.5% |
| 2024-12-03 | $0.4308 | 4.1% |
| 2024-11-04 | $0.4137 | -1.1% |
| 2024-10-02 | $0.4185 | 1.7% |
| 2024-09-04 | $0.4114 | 0.4% |
| 2024-08-02 | $0.4096 | -2.4% |
| 2024-07-02 | $0.4197 | 3.4% |
| 2024-06-04 | $0.4059 | 4.5% |
| 2024-05-02 | $0.3882 | -4.6% |
| 2024-04-02 | $0.407 | 0.6% |
| 2024-03-04 | $0.4045 | 3.5% |
| 2024-02-02 | $0.3909 | 0.9% |
| 2023-12-28 | $0.3874 | 3.2% |
| 2023-12-04 | $0.3755 | — |
| 2023 total (partial launch year) | $0.7628 | — |
| 2024 total | $4.5002 | — |
| 2025 total | $5.186 | 15.2% |
| 2026 YTD total | $4.318 | 14.0% vs prior-year YTD |
GPIQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +13.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +13.1% |
| 3Y | 0.0% |
| 5Y | 0.0% |
GPIQ holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: QQQ (physical holdings below may be collateral and options, not the reference asset itself).
GPIQ performance versus QQQ
Price and return data through 2026-09-04.
Total return is 97.4% over the past 2.9 years, 15.2 points behind QQQ at 112.6%. Its deepest 1-year drawdown was 9.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2.9 years) | 97.4% | 26.90% |
GPIQ key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 8.85%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/24/2023
- Expense ratio
- 0.29%
- Distribution rate
- 10.53%
- Distribution frequency
- Monthly
- Trailing yield
- 10.09%
- Last close
- $56.62 (as of 2026-09-04)
- NAV
- $56.60
- Premium / discount
- 0.04% premium
- AUM
- $5,704,248,426
- Average volume
- 1364531.0
- Next dividend
- $0.4968
- Last ex-dividend date
- 09/01/2026 (as of 2026-09-01)
- Next payment date
- 09/08/2026 (as of 2026-09-08)
- Beta
- 1.0964
- P/E ratio
- 29.0211
How Dividend Vision calculates yield and returns
Distribution rate (10.53%) 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 (10.09%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Goldman Sachs or company 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 9.5%.
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 is GPIQ linked to?
GPIQ is linked to NASDAQ 100, not a broad market index.
What is GPIQ's expense ratio?
GPIQ's expense ratio is 0.29%.
What is GPIQ's dividend yield?
GPIQ currently yields 10.53%, paid monthly, with a 0.29% expense ratio.
How has GPIQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +13.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GPIQ pay a dividend?
GPIQ pays monthly. The next declared dividend is $0.4968. The last ex-dividend date was 09/01/2026. It is scheduled to be paid on 09/08/2026.
How has GPIQ performed?
Total return is 97.4% over the past 2.9 years, 15.2 points behind QQQ at 112.6%. Its deepest 1-year drawdown was 9.5%.
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 10.53%. Compare peers below rather than treating any single figure as a buy or sell.
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