GBIL Dividend History
Goldman Sachs Access Treasury 0-1 Year ETF · every payment since 2016
As of Nov 5, 2026, GBIL has paid 102 distributions since 2016. The most recent was $0.2990 per share (ex-date Oct 1, 2026). Over the last 12 months GBIL paid $3.2660 across 11 payments, a trailing yield of 3.27%. The average of the last 3 regular payments is +2.9% versus the 3 before.
Latest distribution
$0.2990
Last ex-date
Oct 1, 2026
Paid, last 12 months
$3.27
Trailing yield
3.27%
Frequency
Monthly
Payments on record
102
Key facts: GBIL dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 102 distribution payments on record for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), going back to 2016.
- GBIL's most recent distribution was $0.30 per share, with an ex-dividend date of Oct 1, 2026.
- In the 12 months to Nov 5, 2026, GBIL paid $3.27 per share in distributions across 11 payments, a trailing yield of 3.27%.
- GBIL's most recent increase in its regular distribution took effect with the Jul 1, 2026 ex-date, a 11.9% rise to $0.31 per share.
- GBIL's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 2.0% reduction to $0.30 per share.
- GBIL paid $4.02 per share in distributions in calendar year 2025, down 18.4% from 2024.
Cite this page
SmarterDividends, "GBIL Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/GBIL/dividend-history
GBIL distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
GBIL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.6420 | — |
| 2025 | 12 | $4.0180 | -18.4% |
| 2024 | 12 | $4.9250 | +3.4% |
| 2023 | 12 | $4.7610 | +247.8% |
| 2022 | 9timing | $1.3690 | — |
| 2020 | 9timing | $0.8090 | -63.3% |
| 2019 | 12 | $2.2040 | +29.7% |
| 2018 | 12 | $1.6990 | +130.2% |
| 2017 | 12 | $0.7380 | +729.2% |
| 2016 | 3timing | $0.0890 | — |
Every GBIL distribution
57 higher · 30 lower · 9 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | — | $0.2990 | -2.0% | Lower |
| Sep 1, 2026 | — | $0.3050 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.3050 | -1.9% | Lower |
| Jul 1, 2026 | — | $0.3110 | +11.9% | Higher |
| Jun 1, 2026 | — | $0.2780 | -5.4% | Lower |
| May 1, 2026 | — | $0.2940 | -2.6% | Lower |
| Apr 1, 2026 | — | $0.3020 | +9.8% | Higher |
| Mar 2, 2026 | — | $0.2750 | +0.7% | Higher |
| Feb 2, 2026 | — | $0.2730 | -19.2% | Lower |
| Dec 31, 2025 | — | $0.3380 | +0.6% | Higher |
| Dec 1, 2025 | — | $0.2860 | — | Special |
| Nov 3, 2025 | — | $0.3360 | -3.2% | Lower |
| Oct 1, 2025 | — | $0.3470 | +5.8% | Higher |
| Sep 2, 2025 | — | $0.3280 | -5.5% | Lower |
| Aug 1, 2025 | — | $0.3470 | +2.7% | Higher |
| Jul 1, 2025 | — | $0.3380 | -2.0% | Lower |
| Jun 2, 2025 | — | $0.3450 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.3450 | +0.6% | Higher |
| Apr 1, 2025 | — | $0.3430 | +7.2% | Higher |
| Mar 3, 2025 | — | $0.3200 | -7.2% | Lower |
| Feb 3, 2025 | — | $0.3450 | -13.5% | Lower |
| Dec 31, 2024 | — | $0.3990 | +11.1% | Higher |
| Dec 2, 2024 | — | $0.3590 | -8.7% | Lower |
| Nov 1, 2024 | — | $0.3930 | -3.9% | Lower |
| Oct 1, 2024 | — | $0.4090 | -1.0% | Unchanged |
| Sep 3, 2024 | — | $0.4130 | -10.8% | Lower |
| Aug 1, 2024 | — | $0.4630 | +5.7% | Higher |
| Jul 1, 2024 | — | $0.3910 | — | Special |
| Jun 3, 2024 | — | $0.4380 | -4.4% | Lower |
| May 1, 2024 | — | $0.4580 | +15.7% | Higher |
| Apr 1, 2024 | — | $0.3960 | -1.5% | Lower |
| Mar 1, 2024 | — | $0.4020 | -0.5% | Unchanged |
| Feb 1, 2024 | — | $0.4040 | -13.9% | Lower |
| Dec 27, 2023 | — | $0.4690 | +3.1% | Higher |
| Dec 1, 2023 | — | $0.4550 | -1.3% | Lower |
| Nov 1, 2023 | — | $0.4610 | +13.3% | Higher |
| Oct 2, 2023 | — | $0.4070 | +1.0% | Higher |
| Sep 1, 2023 | — | $0.4030 | -2.4% | Lower |
| Aug 1, 2023 | — | $0.4130 | +5.6% | Higher |
| Jul 3, 2023 | — | $0.3910 | +1.0% | Higher |
| Jun 1, 2023 | — | $0.3870 | +2.4% | Higher |
| May 1, 2023 | — | $0.3780 | +6.2% | Higher |
| Apr 3, 2023 | — | $0.3560 | +0.6% | Higher |
| Mar 1, 2023 | — | $0.2870 | — | Special |
| Feb 1, 2023 | — | $0.3540 | +14.2% | Higher |
| Dec 27, 2022 | — | $0.3100 | +14.8% | Higher |
| Dec 1, 2022 | — | $0.2700 | +14.9% | Higher |
| Nov 1, 2022 | — | $0.2350 | +56.7% | Higher |
| Oct 3, 2022 | — | $0.1500 | +2.7% | Higher |
| Sep 1, 2022 | — | $0.1460 | +18.7% | Higher |
| Aug 1, 2022 | — | $0.1230 | +86.4% | Higher |
| Jul 1, 2022 | — | $0.0660 | +40.4% | Higher |
| Jun 1, 2022 | — | $0.0470 | +113.6% | Higher |
| May 3, 2022 | — | $0.0220 | -92.9% | Lower |
| Oct 1, 2020 | — | $0.3100 | +1837.5% | Higher |
| Sep 1, 2020 | — | $0.0090 | — | Special |
| Aug 3, 2020 | — | $0.0160 | -69.8% | Lower |
| Jul 1, 2020 | — | $0.0530 | +15.2% | Higher |
| Jun 1, 2020 | — | $0.0460 | +170.6% | Higher |
| May 1, 2020 | — | $0.0770 | — | Special |
| Apr 1, 2020 | — | $0.1190 | — | Special |
| Mar 2, 2020 | — | $0.1620 | — | Special |
| Feb 3, 2020 | — | $0.0170 | -93.4% | Lower |
| Dec 27, 2019 | — | $0.2570 | +87.6% | Higher |
| Dec 2, 2019 | — | $0.1370 | -8.7% | Lower |
| Nov 1, 2019 | — | $0.1500 | -5.7% | Lower |
| Oct 1, 2019 | — | $0.1590 | -6.5% | Lower |
| Sep 3, 2019 | — | $0.1700 | -7.1% | Lower |
| Aug 1, 2019 | — | $0.1830 | -1.6% | Lower |
| Jul 1, 2019 | — | $0.1860 | -5.1% | Lower |
| Jun 3, 2019 | — | $0.1960 | +0.5% | Higher |
| May 1, 2019 | — | $0.1950 | +1.0% | Higher |
| Apr 1, 2019 | — | $0.1930 | +7.8% | Higher |
| Mar 1, 2019 | — | $0.1790 | -10.1% | Lower |
| Feb 1, 2019 | — | $0.1990 | +8.2% | Higher |
| Dec 27, 2018 | — | $0.1840 | +4.5% | Higher |
| Dec 3, 2018 | — | $0.1760 | +9.3% | Higher |
| Nov 1, 2018 | — | $0.1610 | +7.3% | Higher |
| Oct 1, 2018 | — | $0.1500 | -5.1% | Lower |
| Sep 4, 2018 | — | $0.1580 | +8.2% | Higher |
| Aug 1, 2018 | — | $0.1460 | +2.1% | Higher |
| Jul 2, 2018 | — | $0.1430 | +1.4% | Higher |
| Jun 1, 2018 | — | $0.1410 | +11.9% | Higher |
| May 1, 2018 | — | $0.1260 | +6.8% | Higher |
| Apr 2, 2018 | — | $0.1180 | +20.4% | Higher |
| Mar 1, 2018 | — | $0.0980 | +0.0% | Unchanged |
| Feb 1, 2018 | — | $0.0980 | +4.3% | Higher |
| Dec 27, 2017 | — | $0.0940 | +14.6% | Higher |
| Dec 1, 2017 | — | $0.0820 | +3.8% | Higher |
| Nov 1, 2017 | — | $0.0880 | — | Special |
| Oct 2, 2017 | — | $0.0790 | +2.6% | Higher |
| Sep 1, 2017 | — | $0.0770 | +24.2% | Higher |
| Aug 1, 2017 | — | $0.0530 | — | Special |
| Jul 3, 2017 | — | $0.0620 | +12.7% | Higher |
| Jun 1, 2017 | — | $0.0550 | +10.0% | Higher |
| May 1, 2017 | — | $0.0500 | +19.0% | Higher |
| Apr 3, 2017 | — | $0.0420 | +35.5% | Higher |
| Mar 1, 2017 | — | $0.0310 | +24.0% | Higher |
| Feb 1, 2017 | — | $0.0250 | -26.5% | Lower |
| Dec 28, 2016 | — | $0.0340 | +21.4% | Higher |
| Dec 1, 2016 | — | $0.0280 | +3.7% | Higher |
| Nov 1, 2016 | — | $0.0270 | — | First |
GBIL dividend history — FAQ
How much is GBIL's distribution?
As of Nov 5, 2026, GBIL's most recent distribution was $0.2990 per share, with an ex-dividend date of Oct 1, 2026. Over the last 12 months it paid $3.2660 per share across 11 payments, a trailing yield of 3.27%.
How often does GBIL pay a distribution?
Goldman Sachs Access Treasury 0-1 Year ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is GBIL's next distribution?
GBIL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has GBIL ever cut its distribution?
Yes. Our payment-by-payment record shows 30 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did GBIL pay in dividends in 2025?
GBIL paid $4.0180 per share across 12 payments in 2025, down 18.4% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GBIL