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Dividend History

GPIQ Dividend History

Every recorded distribution from Goldman Sachs Nasdaq-100 Premium Income ETF since 2023 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 35 recorded payments

Distribution rate10.43%
ScheduleMonthly
Last payment$0.50881
Paying since2023

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Nov 4, 2024 · $0.41367 per shareDec 3, 2024 · $0.43082 per shareJan 3, 2025 · $0.42851 per shareFeb 3, 2025 · $0.43768 per shareMar 3, 2025 · $0.41484 per shareApr 1, 2025 · $0.38561 per shareMay 1, 2025 · $0.38833 per shareJun 2, 2025 · $0.41458 per shareJul 1, 2025 · $0.43453 per shareAug 1, 2025 · $0.44214 per shareSep 2, 2025 · $0.44301 per shareOct 1, 2025 · $0.45789 per shareNov 3, 2025 · $0.47373 per shareDec 1, 2025 · $0.46515 per shareJan 2, 2026 · $0.46331 per shareFeb 2, 2026 · $0.4655 per shareMar 2, 2026 · $0.45273 per shareApr 1, 2026 · $0.4319 per shareMay 1, 2026 · $0.48326 per shareJun 1, 2026 · $0.51923 per shareJul 1, 2026 · $0.51905 per shareAug 3, 2026 · $0.48615 per shareSep 1, 2026 · $0.49683 per shareOct 1, 2026 · $0.50881 per shareNov 4, 2024Oct 1, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$4.8267710+13.6%Year to date vs prior-year YTD
2025$5.18612+15.2%Full calendar year
2024$4.5001711—Full calendar year
2023$0.762842—Partial launch year

All 35 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Oct 1, 2026$0.50881+2.4%
Sep 1, 2026$0.49683+2.2%
Aug 3, 2026$0.48615-6.3%
Jul 1, 2026$0.519050.0%
Jun 1, 2026$0.51923+7.4%
May 1, 2026$0.48326+11.9%
Apr 1, 2026$0.4319-4.6%
Mar 2, 2026$0.45273-2.7%
Feb 2, 2026$0.4655+0.5%
Jan 2, 2026$0.46331-0.4%
Dec 1, 2025$0.46515-1.8%
Nov 3, 2025$0.47373+3.5%
Oct 1, 2025$0.45789+3.4%
Sep 2, 2025$0.44301+0.2%
Aug 1, 2025$0.44214+1.8%
Jul 1, 2025$0.43453+4.8%
Jun 2, 2025$0.41458+6.8%
May 1, 2025$0.38833+0.7%
Apr 1, 2025$0.38561-7.0%
Mar 3, 2025$0.41484-5.2%
Feb 3, 2025$0.43768+2.1%
Jan 3, 2025$0.42851-0.5%
Dec 3, 2024$0.43082+4.1%
Nov 4, 2024$0.41367-1.1%
Oct 2, 2024$0.41847+1.7%
Sep 4, 2024$0.41145+0.4%
Aug 2, 2024$0.40964-2.4%
Jul 2, 2024$0.41966+3.4%
Jun 4, 2024$0.40589+4.5%
May 2, 2024$0.38823-4.6%
Apr 2, 2024$0.40701+0.6%
Mar 4, 2024$0.40447+3.5%
Feb 2, 2024$0.39086+0.9%
Dec 28, 2023$0.38736+3.2%
Dec 4, 2023$0.37548—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does GPIQ pay dividends?

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) currently makes monthly distributions. This page records 35 payments since Dec 4, 2023.

What was GPIQ's most recent dividend?

The most recent recorded distribution was $0.50881 per share on Oct 1, 2026. Data as of October 2026.

How much has GPIQ paid in 2026?

So far in 2026, GPIQ has made 10 distributions totaling $4.82677 per share on the ex-date basis used by this table.

How much did GPIQ pay in 2025?

In 2025, GPIQ made 12 distributions totaling $5.186 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is GPIQ's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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