GPIX Dividend Yield
Goldman Sachs S&P 500 Premium Income ETF · Derivative Income · Goldman Sachs · ETF · monthly payer
$53.36
Add to PortfolioAs of Nov 8, 2026, GPIX (Goldman Sachs S&P 500 Premium Income ETF) yields 7.89%, paying $4.21 a share a year in monthly distributions at its $53.36 price. It costs 0.29% a year and manages $6.4B. Over the last 3 years it returned 21.1% a year with distributions reinvested, against 23.3% for the S&P 500.
Dividend yield
7.89%
Paid a Year
$4.21
Expense Ratio
0.29%
Assets
$6.4B
3-Yr Return
21.1%/yr
Frequency
Monthly
Key facts about GPIX
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, GPIX yields 7.89% and pays about $4.21 a share a year, monthly.
- GPIX paid $4.21 a share in distributions over the 12 months to Nov 8, 2026, in 11 payments.
- GPIX's expense ratio is 0.29% a year, or $29.00 on $10,000.
- GPIX is an ETF from Goldman Sachs with $6.4B in assets, started Oct 24, 2023.
- GPIX's three largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%).
Cite this page
SmarterDividends, "GPIX Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/GPIX
What $10,000 in GPIX became
Change the dates →From Oct 2023 to Oct 2026, month-end values
Payouts reinvested
$17,764
Payouts taken as cash
$17,012
$3,154 of it cash
S&P 500 (SPY)
$18,737
Since Oct 2023, GPIX's share price is up 39%, and with distributions reinvested it returned 78%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
GPIX total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +13.2% | +4.0% | +12.0% |
| 3 years | +21.1% | +11.5% | +23.3% |
GPIX distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.3970 |
| Sep 1, 2026 | Sep 8, 2026 | $0.3970 |
| Aug 3, 2026 | Aug 7, 2026 | $0.3920 |
| Jul 1, 2026 | Jul 8, 2026 | $0.3940 |
| Jun 1, 2026 | Jun 5, 2026 | $0.3970 |
| May 1, 2026 | May 7, 2026 | $0.3830 |
| Apr 1, 2026 | Apr 8, 2026 | $0.3530 |
| Mar 2, 2026 | Mar 6, 2026 | $0.3720 |
| Feb 2, 2026 | Feb 6, 2026 | $0.3760 |
| Jan 2, 2026 | Jan 8, 2026 | $0.3750 |
| Dec 1, 2025 | Dec 5, 2025 | $0.3740 |
| Nov 3, 2025 | Nov 7, 2025 | $0.3760 |
What GPIX holds
Top ten holdings and sector weights as the fund reports them.
- AAPL Apple Inc7.7%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp5.9%
- AMZN Amazon.com Inc3.6%
- XLC State Street® CommServSelSectSPDR®ETF3.5%
- GOOGL Alphabet Inc Class A2.8%
- AVGO Broadcom Inc2.4%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
- BRK-B Berkshire Hathaway Inc Class B1.6%
- Technology38.0%
- Financials11.9%
- Healthcare10.3%
- Consumer cyclical9.4%
- Communication8.9%
- Industrials7.5%
- Consumer defensive4.8%
- Energy3.9%
- Utilities2.1%
- Real estate1.8%
- Materials1.6%
Compare GPIX
GPIX questions
What is GPIX's dividend yield?
As of Nov 8, 2026, GPIX yields 7.89%. Over the last 12 months it paid $4.21 a share in 11 payments, against a $53.36 share price.
How often does GPIX pay dividends?
GPIX pays monthly, 12 times a year.
How much does 100 shares of GPIX pay?
At about $4.21 a share a year, 100 shares of GPIX pay about $421.00 a year, $35.08 each month, before tax.
What is GPIX's expense ratio?
GPIX'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 GPIX's total return?
In the year to Oct 2026, GPIX returned 13.2% a year with distributions reinvested, of which 4.0% a year came from the share price. The S&P 500 returned 12.0% a year.
Does GPIX have NAV erosion?
Since Oct 2023, GPIX's share price is up 39%, and with distributions reinvested it returned 78%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does GPIX hold?
GPIX's largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%). Its top ten make up 38% of the fund.
Is GPIX or SPYI better?
It depends on what the money is for. Our GPIX vs SPYI 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
- 7.89%
- Paid in the last year
- $4.21 (11 payments)
- Last payment
- $0.3970 · ex Oct 1, 2026
- Beta (3 years)
- 0.81
Income Calculator
At $4.21 / yr per share
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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.