GPIQ Dividend History
Goldman Sachs Nasdaq-100 Premiu · every payment since 2023
As of Nov 8, 2026, GPIQ has paid 35 distributions since 2023. The most recent was $0.5090 per share (ex-date Oct 1, 2026, paid Oct 7, 2026). Over the last 12 months GPIQ paid $5.2920 across 11 payments, a trailing yield of 10.32%. The average of the last 3 regular payments is -1.9% versus the 3 before.
Latest distribution
$0.5090
Last ex-date
Oct 1, 2026
Paid, last 12 months
$5.29
Trailing yield
10.32%
Frequency
Monthly
Payments on record
35
Key facts: GPIQ dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 35 distribution payments on record for Goldman Sachs Nasdaq-100 Premiu (GPIQ), going back to 2023.
- GPIQ's most recent distribution was $0.51 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026.
- In the 12 months to Nov 8, 2026, GPIQ paid $5.29 per share in distributions across 11 payments, a trailing yield of 10.32%.
- GPIQ's most recent increase in its regular distribution took effect with the Oct 1, 2026 ex-date, a 2.4% rise to $0.51 per share.
- GPIQ's most recent decrease in its regular distribution took effect with the Aug 3, 2026 ex-date, a 6.4% reduction to $0.49 per share.
- GPIQ paid $5.19 per share in distributions in calendar year 2025, up 15.3% from 2024.
Cite this page
SmarterDividends, "GPIQ Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/GPIQ/dividend-history
What the record shows
GPIQ has paid monthly since 2023, and its distributions over the past year totaled $5.766 per share, equal to a 10.62% trailing yield. It has made 35 payments since distributions began. The latest payment was higher than the previous one, but the recent average was 1.9% lower than the prior average.
GPIQ distributed $5.188 per share in 2025. The prior year contained 11 payments because ex-dates fell into a neighbouring year, not because the payment rate changed. Average per payment rose from $0.4091 to $0.4323 across those years. The first year was short only because payments began midyear.
Over the past 12 months, GPIQ’s price rose 0.3%, while distributions equaled 10.7% of the price a year earlier. Together, those components produced an approximate total return of 11%. The distributions supplemented a slightly rising price rather than offsetting a falling one.
By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
10.10%
of price a year ago
Price change
-2.2%
$52.42 → $51.26
Approx. total return
+7.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
GPIQ distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 35 regular payments, per share
GPIQ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $4.8270 | — |
| 2025 | 12 | $5.1880 | +15.3% |
| 2024 | 11timing | $4.5000 | +490.6% |
| 2023 | 2timing | $0.7620 | — |
Every GPIQ distribution
22 higher · 8 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.5090 | +2.4% | Higher |
| Sep 1, 2026 | Sep 8, 2026 | $0.4970 | +2.3% | Higher |
| Aug 3, 2026 | Aug 7, 2026 | $0.4860 | -6.4% | Lower |
| Jul 1, 2026 | Jul 8, 2026 | $0.5190 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 5, 2026 | $0.5190 | +7.5% | Higher |
| May 1, 2026 | May 7, 2026 | $0.4830 | +11.8% | Higher |
| Apr 1, 2026 | Apr 8, 2026 | $0.4320 | -4.6% | Lower |
| Mar 2, 2026 | Mar 6, 2026 | $0.4530 | -2.8% | Lower |
| Feb 2, 2026 | Feb 6, 2026 | $0.4660 | +0.6% | Higher |
| Jan 2, 2026 | Jan 8, 2026 | $0.4630 | -0.4% | Unchanged |
| Dec 1, 2025 | Dec 5, 2025 | $0.4650 | -1.9% | Lower |
| Nov 3, 2025 | Nov 7, 2025 | $0.4740 | +3.5% | Higher |
| Oct 1, 2025 | Oct 7, 2025 | $0.4580 | +3.4% | Higher |
| Sep 2, 2025 | Sep 8, 2025 | $0.4430 | +0.2% | Higher |
| Aug 1, 2025 | Aug 7, 2025 | $0.4420 | +1.6% | Higher |
| Jul 1, 2025 | Jul 8, 2025 | $0.4350 | +4.8% | Higher |
| Jun 2, 2025 | Jun 6, 2025 | $0.4150 | +7.0% | Higher |
| May 1, 2025 | May 7, 2025 | $0.3880 | +0.5% | Higher |
| Apr 1, 2025 | Apr 7, 2025 | $0.3860 | -7.0% | Lower |
| Mar 3, 2025 | Mar 7, 2025 | $0.4150 | -5.3% | Lower |
| Feb 3, 2025 | Feb 7, 2025 | $0.4380 | +2.1% | Higher |
| Jan 3, 2025 | Jan 10, 2025 | $0.4290 | -0.5% | Unchanged |
| Dec 3, 2024 | Dec 9, 2024 | $0.4310 | +4.1% | Higher |
| Nov 4, 2024 | Nov 8, 2024 | $0.4140 | -1.0% | Unchanged |
| Oct 2, 2024 | Oct 8, 2024 | $0.4180 | +1.7% | Higher |
| Sep 4, 2024 | Sep 10, 2024 | $0.4110 | +0.2% | Higher |
| Aug 2, 2024 | Aug 8, 2024 | $0.4100 | -2.4% | Lower |
| Jul 2, 2024 | Jul 9, 2024 | $0.4200 | +3.4% | Higher |
| Jun 4, 2024 | Jun 10, 2024 | $0.4060 | +4.6% | Higher |
| May 2, 2024 | May 8, 2024 | $0.3880 | -4.7% | Lower |
| Apr 2, 2024 | Apr 8, 2024 | $0.4070 | +0.7% | Higher |
| Mar 4, 2024 | Mar 8, 2024 | $0.4040 | +3.3% | Higher |
| Feb 2, 2024 | Feb 8, 2024 | $0.3910 | +1.0% | Higher |
| Dec 28, 2023 | Jan 4, 2024 | $0.3870 | +3.2% | Higher |
| Dec 4, 2023 | Dec 8, 2023 | $0.3750 | — | First |
GPIQ dividend history — FAQ
How much is GPIQ's distribution?
As of Nov 8, 2026, GPIQ's most recent distribution was $0.5090 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $5.2920 per share across 11 payments, a trailing yield of 10.32%.
How often does GPIQ pay a distribution?
Goldman Sachs Nasdaq-100 Premiu pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is GPIQ's next distribution?
GPIQ'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 GPIQ ever cut its distribution?
Yes. Our payment-by-payment record shows 8 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 GPIQ pay in dividends in 2025?
GPIQ paid $5.1880 per share across 12 payments in 2025, up 15.3% from 2024.
What was GPIQ's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, GPIQ paid $5.2920 per share, 10.10% of its price a year earlier, while its price moved -2.2%. That is an approximate total return of +7.9% before taxes and reinvestment.
More on GPIQ
Explore more
Lists and tools related to GPIQ
- Monthly dividend stocks →
- ETF dividend stocks →
- GPIQ dividend calculator →
- GPIQ DRIP calculator →
- GPIQ: last day to buy for the dividend →
- Embed GPIQ dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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 GPIQ