GBIL

GBIL Dividend Yield

Goldman Sachs Access Treasury 0-1 Year ETF · Ultrashort Bond · Goldman Sachs · ETF · monthly payer

$99.94

As of Nov 5, 2026, GBIL (Goldman Sachs Access Treasury 0-1 Year ETF) yields 3.59%, paying $3.27 a share a year in monthly distributions at its $99.94 price. It costs 0.12% a year and manages $7.9B. Over the last 5 years it returned 3.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Current yield

3.59%

Paid a Year

$3.27

Expense Ratio

0.12%

Assets

$7.9B

5-Yr Return

3.6%/yr

Frequency

Monthly

Key facts about GBIL

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, GBIL yields 3.59% and pays about $3.27 a share a year, monthly.
GBIL paid $3.2660 a share in distributions over the 12 months to Nov 5, 2026, in 11 payments.
GBIL's expense ratio is 0.12% a year, or $12.00 on $10,000.
GBIL is an ETF from Goldman Sachs with $7.9B in assets, started Sep 6, 2016.
In the 5 years to Oct 2026, GBIL returned 3.6% a year with distributions reinvested (0.0% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, GBIL returned 2.4% a year with distributions reinvested (0.0% a year from price alone), against 15.3% for the S&P 500.
GBIL: Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Cite this page

SmarterDividends, "GBIL Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/GBIL

What $10,000 in GBIL became

Change the dates →

From Sep 2016 to Oct 2026, month-end values

Payouts reinvested

$12,640

Payouts taken as cash

$12,353

$2,337 of it cash

S&P 500 (SPY)

$40,912

The gap between the lines is what GBIL's payouts added.

GBIL total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.6%	−0.0%	+12.0%
3 years	+4.4%	+0.0%	+23.3%
5 years	+3.6%	+0.0%	+12.0%
10 years	+2.4%	+0.0%	+15.3%

GBIL distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 1, 2026	—	$0.2990	−13.8%
Sep 1, 2026	—	$0.3050	−7.0%
Aug 3, 2026	—	$0.3050	−12.1%
Jul 1, 2026	—	$0.3110	−8.0%
Jun 1, 2026	—	$0.2780	−19.4%
May 1, 2026	—	$0.2940	−14.8%
Apr 1, 2026	—	$0.3020	−12.0%
Mar 2, 2026	—	$0.2750	−14.1%
Feb 2, 2026	—	$0.2730	−20.9%
Dec 31, 2025	—	$0.3380	−15.3%
Dec 1, 2025	—	$0.2860	−20.3%
Nov 3, 2025	—	$0.3360	−14.5%

Compare GBIL

GBIL vs SGOV GBIL vs BIL GBIL vs JPST GBIL vs SHV GBIL vs USFR GBIL vs PULS

GBIL questions

What is GBIL's dividend yield?

As of Nov 5, 2026, GBIL yields 3.59% (as the fund reports it). Over the last 12 months it paid $3.2660 a share in 11 payments, against a $99.94 share price.

How often does GBIL pay dividends?

GBIL pays monthly, 12 times a year.

How much does 100 shares of GBIL pay?

At about $3.2660 a share a year, 100 shares of GBIL pay about $326.60 a year, $27.22 each month, before tax.

What is GBIL's expense ratio?

GBIL's expense ratio is 0.12% a year: $12.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is GBIL's total return?

In the 5 years to Oct 2026, GBIL returned 3.6% a year with distributions reinvested, of which 0.0% a year came from the share price. The S&P 500 returned 12.0% a year.

How is GBIL's income taxed?

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies). This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: Goldman Sachs
Category: Treasury ETF
Started: Sep 6, 2016
Expense ratio: 0.12%
Assets: $7.9B
Current yield: 3.59%
Paid in the last year: $3.2660 (11 payments)
Last payment: $0.2990 · ex Oct 1, 2026
Beta (3 years): 0.02

What it holds and how it's taxed

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Every cash fund by yield

Income Calculator

At $3.27 / yr per share

Shares owned

Per payment (monthly)$27.22

Annual$326.60

Monthly avg$27.22

Full GBIL dividend calculator →

GBIL total return calculatorAny start year, with or without reinvesting GBIL dividend calculator100 shares pay $326.60 a year, $27.22 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.