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Dividend History

GPIX Dividend History

Every recorded distribution from Goldman Sachs S&P 500 Premium Income ETF since 2023 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 35 recorded payments

Distribution rate8.44%
ScheduleMonthly
Last payment$0.39702
Paying since2023

Recent payments

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

Nov 4, 2024 · $0.34272 per shareDec 3, 2024 · $0.35807 per shareJan 3, 2025 · $0.34964 per shareFeb 3, 2025 · $0.3575 per shareMar 3, 2025 · $0.34439 per shareApr 1, 2025 · $0.32675 per shareMay 1, 2025 · $0.32286 per shareJun 2, 2025 · $0.3388 per shareJul 1, 2025 · $0.35162 per shareAug 1, 2025 · $0.3582 per shareSep 2, 2025 · $0.36153 per shareOct 1, 2025 · $0.36904 per shareNov 3, 2025 · $0.37563 per shareDec 1, 2025 · $0.37414 per shareJan 2, 2026 · $0.37549 per shareFeb 2, 2026 · $0.37627 per shareMar 2, 2026 · $0.3718 per shareApr 1, 2026 · $0.35339 per shareMay 1, 2026 · $0.38314 per shareJun 1, 2026 · $0.39688 per shareJul 1, 2026 · $0.39369 per shareAug 3, 2026 · $0.39164 per shareSep 1, 2026 · $0.39738 per shareOct 1, 2026 · $0.39702 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$3.836710+10.2%Year to date vs prior-year YTD
2025$4.230112+14.8%Full calendar year
2024$3.6863111—Full calendar year
2023$0.616092—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$0.39702-0.1%
Sep 1, 2026$0.39738+1.5%
Aug 3, 2026$0.39164-0.5%
Jul 1, 2026$0.39369-0.8%
Jun 1, 2026$0.39688+3.6%
May 1, 2026$0.38314+8.4%
Apr 1, 2026$0.35339-5.0%
Mar 2, 2026$0.3718-1.2%
Feb 2, 2026$0.37627+0.2%
Jan 2, 2026$0.37549+0.4%
Dec 1, 2025$0.37414-0.4%
Nov 3, 2025$0.37563+1.8%
Oct 1, 2025$0.36904+2.1%
Sep 2, 2025$0.36153+0.9%
Aug 1, 2025$0.3582+1.9%
Jul 1, 2025$0.35162+3.8%
Jun 2, 2025$0.3388+4.9%
May 1, 2025$0.32286-1.2%
Apr 1, 2025$0.32675-5.1%
Mar 3, 2025$0.34439-3.7%
Feb 3, 2025$0.3575+2.2%
Jan 3, 2025$0.34964-2.4%
Dec 3, 2024$0.35807+4.5%
Nov 4, 2024$0.34272-1.3%
Oct 2, 2024$0.34723+1.5%
Sep 4, 2024$0.34221+1.4%
Aug 2, 2024$0.33764+0.5%
Jul 2, 2024$0.33581+2.0%
Jun 4, 2024$0.3293+3.5%
May 2, 2024$0.31828-4.3%
Apr 2, 2024$0.33264+1.9%
Mar 4, 2024$0.32657+3.4%
Feb 2, 2024$0.31584+0.9%
Dec 28, 2023$0.31301+3.3%
Dec 4, 2023$0.30308—

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 GPIX pay dividends?

Goldman Sachs S&P 500 Premium Income ETF (GPIX) currently makes monthly distributions. This page records 35 payments since Dec 4, 2023.

What was GPIX's most recent dividend?

The most recent recorded distribution was $0.39702 per share on Oct 1, 2026. Data as of October 2026.

How much has GPIX paid in 2026?

So far in 2026, GPIX has made 10 distributions totaling $3.8367 per share on the ex-date basis used by this table.

How much did GPIX pay in 2025?

In 2025, GPIX made 12 distributions totaling $4.2301 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 GPIX'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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