How much is GPIQ's distribution?

GPIQ's most recent distribution was $0.4970 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $5.7150 per share across 12 payments, a trailing yield of 9.91%.

How often does GPIQ pay a distribution?

Goldman Sachs Nasdaq-100 Premium Income ETF pays on a monthly schedule. It made 12 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 9 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 Sep 24, 2026, GPIQ paid $5.7150 per share, 10.96% of its price a year earlier, while its price moved +10.6%. That is an approximate total return of +21.6% before taxes and reinvestment.

GPIQ Dividend History

Name: Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) dividend history
Creator: SmarterDividends

Goldman Sachs Nasdaq-100 Premium Income ETF · every payment since 2023

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has paid 34 distributions since 2023. The most recent was $0.4970 per share (ex-date Sep 1, 2026). Over the last 12 months GPIQ paid $5.7150 across 12 payments, a trailing yield of 9.91%. The average of the last 3 regular payments is +4.7% versus the 3 before.

Latest distribution

$0.4970

Last ex-date

Sep 1, 2026

Paid, last 12 months

$5.72

Trailing yield

9.91%

Frequency

Monthly

Payments on record

What the record shows

GPIQ has paid monthly since 2023 and has made 34 distributions. Over the latest 12 months, payments totaled $5.715 per share, producing a 9.91% trailing yield.

Recent distributions have moved higher. The recent average was $0.5007, against $0.478 for the prior period, a 4.7% increase. Annual totals also moved higher, reaching $5.188 in the latest full year, while average per payment rose in each annual period to $0.4323. Earlier annual totals contained fewer than the usual monthly payments because ex-dates fell into a neighboring year, so their annual changes did not represent a change in the rate.

Over 12 months, GPIQ’s price rose 10.6%, while distributions equaled 11% of the price a year earlier. The approximate total return was 21.6%. Distributions therefore supplemented price appreciation rather than offsetting a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

10.96%

of price a year ago

Price change

+10.6%

$52.14 → $57.69

Approx. total return

+21.6%

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 34 regular payments, per share