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GPIQ

GPIQ Dividend Yield

Goldman Sachs Nasdaq-100 Premiu · Derivative Income · Goldman Sachs · ETF · monthly payer

$51.26

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As of Nov 8, 2026, GPIQ (Goldman Sachs Nasdaq-100 Premiu) yields 10.32%, paying $5.29 a share a year in monthly distributions at its $51.26 price. It costs 0.29% a year and manages $6.4B. Over the last 3 years it returned 23.2% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

10.32%

Paid a Year

$5.29

Expense Ratio

0.29%

Assets

$6.4B

3-Yr Return

23.2%/yr

Frequency

Monthly

Key facts about GPIQ

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, GPIQ yields 10.32% and pays about $5.29 a share a year, monthly.
  • GPIQ paid $5.2920 a share in distributions over the 12 months to Nov 8, 2026, in 11 payments.
  • GPIQ's expense ratio is 0.29% a year, or $29.00 on $10,000.
  • GPIQ is an ETF from Goldman Sachs with $6.4B in assets, started Oct 24, 2023.
  • Since Oct 2023, GPIQ's share price is up 38%, and with distributions reinvested it returned 87%.
  • GPIQ's three largest holdings are Apple Inc (8.1%), NVIDIA Corp (7.7%), Microsoft Corp (6.4%).
Cite this page

SmarterDividends, "GPIQ Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/GPIQ

What $10,000 in GPIQ became

Change the dates →

From Oct 2023 to Oct 2026, month-end values

Payouts reinvested

$18,707

Payouts taken as cash

$17,696

$3,934 of it cash

S&P 500 (SPY)

$18,737

Since Oct 2023, GPIQ's share price is up 38%, and with distributions reinvested it returned 87%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

GPIQ total return

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

PeriodTotal returnPrice returnS&P 500
1 year+11.4%+0.3%+12.0%
3 years+23.2%+11.2%+23.3%

GPIQ distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 1, 2026Oct 7, 2026$0.5090
Sep 1, 2026Sep 8, 2026$0.4970
Aug 3, 2026Aug 7, 2026$0.4860
Jul 1, 2026Jul 8, 2026$0.5190
Jun 1, 2026Jun 5, 2026$0.5190
May 1, 2026May 7, 2026$0.4830
Apr 1, 2026Apr 8, 2026$0.4320
Mar 2, 2026Mar 6, 2026$0.4530
Feb 2, 2026Feb 6, 2026$0.4660
Jan 2, 2026Jan 8, 2026$0.4630
Dec 1, 2025Dec 5, 2025$0.4650
Nov 3, 2025Nov 7, 2025$0.4740

What GPIQ holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc8.1%
  2. NVDA NVIDIA Corp7.7%
  3. MSFT Microsoft Corp6.4%
  4. MU Micron Technology Inc4.3%
  5. AMZN Amazon.com Inc4.1%
  6. AMD Advanced Micro Devices Inc3.4%
  7. TSLA Tesla Inc3.3%
  8. GOOGL Alphabet Inc Class A3.2%
  9. META Meta Platforms Inc Class A3.1%
  10. AVGO Broadcom Inc2.7%
  • Technology58.6%
  • Consumer cyclical11.1%
  • Communication10.4%
  • Consumer defensive6.7%
  • Industrials5.2%
  • Healthcare4.9%
  • Utilities1.2%
  • Materials1.1%

Compare GPIQ

GPIQ vs JEPQGPIQ vs QQQIGPIQ vs GPIXGPIQ vs JEPIGPIQ vs SPYIGPIQ vs QYLDGPIQ vs DIVOGPIQ vs KNG

GPIQ questions

What is GPIQ's dividend yield?

As of Nov 8, 2026, GPIQ yields 10.32%. Over the last 12 months it paid $5.2920 a share in 11 payments, against a $51.26 share price.

How often does GPIQ pay dividends?

GPIQ pays monthly, 12 times a year.

How much does 100 shares of GPIQ pay?

At about $5.2920 a share a year, 100 shares of GPIQ pay about $529.20 a year, $44.10 each month, before tax.

What is GPIQ's expense ratio?

GPIQ's expense ratio is 0.29% a year: $29.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is GPIQ's total return?

In the year to Oct 2026, GPIQ returned 11.4% a year with distributions reinvested, of which 0.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does GPIQ have NAV erosion?

Since Oct 2023, GPIQ's share price is up 38%, and with distributions reinvested it returned 87%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does GPIQ hold?

GPIQ's largest holdings are Apple Inc (8.1%), NVIDIA Corp (7.7%), Microsoft Corp (6.4%). Its top ten make up 46% of the fund.

Is GPIQ or JEPQ better?

It depends on what the money is for. Our GPIQ vs JEPQ comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
Goldman Sachs
Category
Derivative Income
Started
Oct 24, 2023
Expense ratio
0.29%
Assets
$6.4B
Dividend yield
10.32%
Paid in the last year
$5.2920 (11 payments)
Last payment
$0.5090 · ex Oct 1, 2026
Beta (3 years)
1.04

Income Calculator

At $5.29 / yr per share

Per payment (monthly)$44.10
Annual$529.20
Monthly avg$44.10
Full GPIQ dividend calculator →
GPIQ total return calculatorAny start year, with or without reinvestingGPIQ dividend calculator100 shares pay $529.20 a year, $44.10 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.