GPIX ETF — Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF (GPIX)
Updated October 2, 2026.
GPIX is an ETF linked to SPX. its distribution rate is 8.53%, its trailing-12-month yield is 8.21%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 82.5% over the past 2.9 years, 10.9 points behind SPY at 93.4%.
At the current 8.53% distribution rate, a $10,000 investment would generate approximately $853 per year, or $71.08 per month.
GPIX dividend yield and income
Price as of 2026-10-02.
The distribution rate (8.53%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (8.21%) is the last year of payments divided by the current price. The next declared dividend is $0.39702. The last ex-dividend date was 10/01/2026. It is scheduled to be paid on 10/07/2026. At the current 8.53% distribution rate, a $10,000 investment would generate approximately $853 per year, or $71.08 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.39702 | -0.1% |
| 2026-09-01 | $0.39738 | 1.5% |
| 2026-08-03 | $0.39164 | -0.5% |
| 2026-07-01 | $0.39369 | -0.8% |
| 2026-06-01 | $0.39688 | 3.6% |
| 2026-05-01 | $0.38314 | 8.4% |
| 2026-04-01 | $0.35339 | -5.0% |
| 2026-03-02 | $0.3718 | -1.2% |
| 2026-02-02 | $0.37627 | 0.2% |
| 2026-01-02 | $0.37549 | 0.4% |
| 2025-12-01 | $0.37414 | -0.4% |
| 2025-11-03 | $0.37563 | 1.8% |
| 2025-10-01 | $0.36904 | 2.1% |
| 2025-09-02 | $0.36153 | 0.9% |
| 2025-08-01 | $0.3582 | 1.9% |
| 2025-07-01 | $0.35162 | 3.8% |
| 2025-06-02 | $0.3388 | 4.9% |
| 2025-05-01 | $0.32286 | -1.2% |
| 2025-04-01 | $0.32675 | -5.1% |
| 2025-03-03 | $0.34439 | -3.7% |
| 2025-02-03 | $0.3575 | 2.2% |
| 2025-01-03 | $0.34964 | -2.4% |
| 2024-12-03 | $0.35807 | 4.5% |
| 2024-11-04 | $0.34272 | -1.3% |
| 2024-10-02 | $0.34723 | 1.5% |
| 2024-09-04 | $0.34221 | 1.4% |
| 2024-08-02 | $0.33764 | 0.5% |
| 2024-07-02 | $0.33581 | 2.0% |
| 2024-06-04 | $0.3293 | 3.5% |
| 2024-05-02 | $0.31828 | -4.3% |
| 2024-04-02 | $0.33264 | 1.9% |
| 2024-03-04 | $0.32657 | 3.4% |
| 2024-02-02 | $0.31584 | 0.9% |
| 2023-12-28 | $0.31301 | 3.3% |
| 2023-12-04 | $0.30308 | — |
| 2023 total (partial launch year) | $0.61609 | — |
| 2024 total | $3.68631 | — |
| 2025 total | $4.2301 | 14.8% |
| 2026 YTD total | $3.8367 | 10.2% vs prior-year YTD |
GPIX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +9.7%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +9.7% |
| 3Y | 0.0% |
| 5Y | 0.0% |
GPIX holdings and sector exposure
Holdings are not available for this snapshot.
GPIX performance versus SPY
Price and return data through 2026-10-02.
Total return is 82.5% over the past 2.9 years, 10.9 points behind SPY at 93.4%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 7.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 3.7% | — |
| 6M | 16.4% | — |
| YTD | 13.6% | — |
| 1Y | 17.0% | — |
| 2Y CAGR | — | 17.10% |
| Since inception (2.9 years) | 82.5% | 22.80% |
GPIX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 7.17%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/24/2023
- Expense ratio
- 0.29%
- Distribution rate
- 8.53%
- Distribution frequency
- Monthly
- Trailing yield
- 8.21%
- Last close
- $55.88 (as of 2026-10-02)
- AUM
- $5,971,858,155
- Average volume
- 926700.0
- Next dividend
- $0.39702
- Last ex-dividend date
- 10/01/2026
- Next payment date
- 10/07/2026 (as of 2026-10-07)
- Beta
- 0.8543
- P/E ratio
- 24.6993
How Dividend Vision calculates yield and returns
Distribution rate (8.53%) 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 (8.21%) 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Goldman Sachs or company page; Index: SPX; 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.
GPIX risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.7%.
Who may consider GPIX — and who may not
GPIX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare GPIX
GPIX vs similar funds:
Frequently asked questions
Does GPIX pay monthly?
Yes. GPIX currently pays monthly.
What is GPIX linked to?
GPIX is linked to SPX, not a broad market index.
What is GPIX's expense ratio?
GPIX's expense ratio is 0.29%.
What is GPIX's dividend yield?
GPIX's distribution rate is 8.53%, paid monthly, with a 0.29% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has GPIX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +9.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GPIX pay a dividend?
GPIX pays monthly. The next declared dividend is $0.39702. The last ex-dividend date was 10/01/2026. It is scheduled to be paid on 10/07/2026.
How has GPIX performed?
Total return is 82.5% over the past 2.9 years, 10.9 points behind SPY at 93.4%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 7.7%.
Is GPIX a good investment?
GPIX's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. Its distribution rate is 8.53% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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