SmarterDividends

Goldman Sachs ETFs: Latest Distributions, Ex-Dates and Yields

Updated · 2 funds · latest ex-dividend date on record Oct 1, 2026

Goldman Sachs Asset Management runs 2 option-income ETFs that SmarterDividends tracks, all paying monthly. As of Oct 19, 2026, their annualized distribution rates run from 8.6% (GPIX) to 11.0% (GPIQ).

Key facts: Goldman Sachs ETFs

Data as of · Source: SmarterDividends data

  • As of Oct 19, 2026, SmarterDividends tracks 2 Goldman Sachs option-income ETFs: 0 pay a distribution every week and 2 every month.
  • As of Oct 19, 2026, the annualized distribution rates of Goldman Sachs ETFs run from 8.6% (GPIX) to 11.0% (GPIQ), based on each fund's latest distribution and share price.
  • Over the year to Oct 19, 2026, the median Goldman Sachs ETF with a full year of prices had a share-price change of +6.7% and a total return, counting distributions, of +16.7%.
  • Goldman Sachs S&P 500 Premium Income ETF (GPIX) paid $0.3970 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 8.6% annualized distribution rate at its Oct 19, 2026 price of $55.60.
  • Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) paid $0.5090 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 11.0% annualized distribution rate at its Oct 19, 2026 price of $55.55.
Cite this page

SmarterDividends, "Goldman Sachs ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/goldman-sachs

Every Goldman Sachs ETF: latest distribution and returns

Goldman Sachs ETFs: latest distributions, rates and returns
FundAnnualized rate
GPIQGPIQGoldman Sachs Nasdaq-100 Premium Income ETFmonthly · last $0.5090 · ex Oct 1, 202611.0%
GPIXGPIXGoldman Sachs S&P 500 Premium Income ETFmonthly · last $0.3970 · ex Oct 1, 20268.6%

How Goldman Sachs ETFs pay

Goldman Sachs' premium income ETFs hold the S&P 500 or Nasdaq-100 stocks and sell call options on part of the portfolio, paying monthly.

A Goldman Sachs ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (12 for monthly funds) and divides by today's price, so it moves every time a new distribution is declared.

Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.

Latest distribution for each Goldman Sachs ETF

  • Goldman Sachs S&P 500 Premium Income ETF (GPIX) paid $0.3970 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 8.6% annualized distribution rate at its Oct 19, 2026 price of $55.60. GPIX history →
  • Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) paid $0.5090 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 11.0% annualized distribution rate at its Oct 19, 2026 price of $55.55. GPIQ history →

Next Goldman Sachs ex-dividend dates

Goldman Sachs funds declare each distribution shortly before its ex-dividend date; most pay every month. Funds without a declared date show their usual schedule.
  • Goldman Sachs S&P 500 Premium Income ETF (GPIX) has not declared its next distribution yet. It pays every month.
  • Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has not declared its next distribution yet. It pays every month.

Goldman Sachs ETFs: share price and total return

Total return adds the distributions paid to the share-price change over the same period, without reinvesting them.
  • Over the past year, GPIX's share price rose 7.3% while it paid $4.59 per share in distributions, a total return of +16.1% before reinvestment.
  • Over the past year, GPIQ's share price rose 6.2% while it paid $5.77 per share in distributions, a total return of +17.2% before reinvestment.

Frequently asked questions

How often do Goldman Sachs ETFs pay distributions?

All 2 Goldman Sachs ETFs SmarterDividends tracks pay every month.

What is the highest-paying Goldman Sachs ETF?

By annualized distribution rate, Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) at 11.0% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, GPIQ's share price rose 6.2% while it paid $5.77 per share in distributions, a total return of +17.2% before reinvestment.

What is GPIX's latest distribution?

Goldman Sachs S&P 500 Premium Income ETF (GPIX) paid $0.3970 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 8.6% annualized distribution rate at its Oct 19, 2026 price of $55.60.

When is GPIX's next ex-dividend date?

Goldman Sachs S&P 500 Premium Income ETF (GPIX) has not declared its next distribution yet. It pays every month.

Has GPIX lost value?

Over the past year, GPIX's share price rose 7.3% while it paid $4.59 per share in distributions, a total return of +16.1% before reinvestment.

What is GPIQ's latest distribution?

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) paid $0.5090 per share on Oct 7, 2026 (ex-dividend Oct 1, 2026), a 11.0% annualized distribution rate at its Oct 19, 2026 price of $55.55.

When is GPIQ's next ex-dividend date?

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has not declared its next distribution yet. It pays every month.

Has GPIQ lost value?

Over the past year, GPIQ's share price rose 6.2% while it paid $5.77 per share in distributions, a total return of +17.2% before reinvestment.

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Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.