GPIQ Dividend History
Goldman Sachs Nasdaq-100 Premium Income ETF · every payment since 2023
As of Oct 8, 2026, Goldman Sachs Nasdaq-100 Premium Income ETF (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 $5.7660 across 12 payments, a trailing yield of 9.85%. 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
$5.77
Trailing yield
9.85%
Frequency
Monthly
Payments on record
35
Key facts: GPIQ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 35 distribution payments on record for Goldman Sachs Nasdaq-100 Premium Income ETF (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 Oct 8, 2026, GPIQ paid $5.77 per share in distributions across 12 payments, a trailing yield of 9.85%.
- 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 Oct 8, 2026, https://smarterdividends.com/stocks/GPIQ/dividend-history
What the record shows
GPIQ has paid monthly since 2023, with 35 distributions through the latest payment. Over the last 12 months, 12 distributions totaled $5.766 per share and produced a 10.01% trailing yield.
The recent distribution average was $0.4973, 1.9% below the preceding average, although the latest distribution was higher than the previous one. In 2025, the annual total rose 15.3%. The 2024 total reflected ex-dates falling into a neighbouring year, not a change in the rate, so average payment provides the cleaner comparison; that average was higher in the following year.
GPIQ’s price rose 10.1% over 12 months, while distributions equaled 11% of the price a year earlier. The approximate total return was 21.1%. The distributions therefore added to a rising price rather than offsetting a decline.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
10.93%
of price a year ago
Price change
+11.0%
$52.74 → $58.55
Approx. total return
+21.9%
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
20 higher · 9 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% | Unchanged |
| 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% | Lower |
| Oct 2, 2024 | Oct 8, 2024 | $0.4180 | +1.7% | Higher |
| Sep 4, 2024 | Sep 10, 2024 | $0.4110 | +0.2% | Unchanged |
| 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 Oct 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 $5.7660 per share across 12 payments, a trailing yield of 9.85%.
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 Oct 8, 2026, GPIQ paid $5.7660 per share, 10.93% of its price a year earlier, while its price moved +11.0%. That is an approximate total return of +21.9% before taxes and reinvestment.
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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 GPIQ