GPIX Dividend History
Goldman Sachs S&P 500 Premium Income ETF · every payment since 2023
As of Oct 14, 2026, Goldman Sachs S&P 500 Premium Income ETF (GPIX) has paid 35 distributions since 2023. The most recent was $0.3970 per share (ex-date Oct 1, 2026, paid Oct 7, 2026). Over the last 12 months GPIX paid $4.5860 across 12 payments, a trailing yield of 8.13%. The average of the last 3 regular payments is +1.0% versus the 3 before.
Latest distribution
$0.3970
Last ex-date
Oct 1, 2026
Paid, last 12 months
$4.59
Trailing yield
8.13%
Frequency
Monthly
Payments on record
35
Key facts: GPIX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 35 distribution payments on record for Goldman Sachs S&P 500 Premium Income ETF (GPIX), going back to 2023.
- GPIX's most recent distribution was $0.40 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 14, 2026, GPIX paid $4.59 per share in distributions across 12 payments, a trailing yield of 8.13%.
- GPIX's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.3% rise to $0.40 per share.
- GPIX's most recent decrease in its regular distribution took effect with the Aug 3, 2026 ex-date, a 0.5% reduction to $0.39 per share.
- GPIX paid $4.23 per share in distributions in calendar year 2025, up 14.8% from 2024.
Cite this page
SmarterDividends, "GPIX Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/GPIX/dividend-history
What the record shows
GPIX has paid monthly since 2023, making 35 distributions through its latest payment of $0.397 per share. That amount was unchanged from the previous distribution. Over the last year, payments totaled $4.586 per share and produced a trailing yield of 8.26%.
Recent distributions edged higher, with the average payment of $0.3953 running 1% above the prior average. The annual total reached $4.232 in 2025, up 14.8% from the prior year. The prior year had fewer ex-dates because one fell into a neighboring year, so its lower total did not reflect the payment rate alone. Its average payment was lower than in the following year. The first year was partial because payments began during it.
Over the last year, distributions equaled 8.8% of the price at the beginning of the period, while GPIX’s price rose 6.7%. The combination produced an approximate total return of 15.5%. Distributions contributed more to that return than the price increase, but the rising price meant the payouts did not accompany a loss of capital through price depreciation.
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
8.88%
of price a year ago
Price change
+9.2%
$51.66 → $56.42
Approx. total return
+18.1%
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.
GPIX distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 35 regular payments, per share
GPIX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $3.8360 | — |
| 2025 | 12 | $4.2320 | +14.8% |
| 2024 | 11timing | $3.6870 | +498.5% |
| 2023 | 2timing | $0.6160 | — |
Every GPIX distribution
20 higher · 11 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.3970 | +0.0% | Unchanged |
| Sep 1, 2026 | Sep 8, 2026 | $0.3970 | +1.3% | Higher |
| Aug 3, 2026 | Aug 7, 2026 | $0.3920 | -0.5% | Lower |
| Jul 1, 2026 | Jul 8, 2026 | $0.3940 | -0.8% | Lower |
| Jun 1, 2026 | Jun 5, 2026 | $0.3970 | +3.7% | Higher |
| May 1, 2026 | May 7, 2026 | $0.3830 | +8.5% | Higher |
| Apr 1, 2026 | Apr 8, 2026 | $0.3530 | -5.1% | Lower |
| Mar 2, 2026 | Mar 6, 2026 | $0.3720 | -1.1% | Lower |
| Feb 2, 2026 | Feb 6, 2026 | $0.3760 | +0.3% | Unchanged |
| Jan 2, 2026 | Jan 8, 2026 | $0.3750 | +0.3% | Unchanged |
| Dec 1, 2025 | Dec 5, 2025 | $0.3740 | -0.5% | Lower |
| Nov 3, 2025 | Nov 7, 2025 | $0.3760 | +1.9% | Higher |
| Oct 1, 2025 | Oct 7, 2025 | $0.3690 | +1.9% | Higher |
| Sep 2, 2025 | Sep 8, 2025 | $0.3620 | +1.1% | Higher |
| Aug 1, 2025 | Aug 7, 2025 | $0.3580 | +1.7% | Higher |
| Jul 1, 2025 | Jul 8, 2025 | $0.3520 | +3.8% | Higher |
| Jun 2, 2025 | Jun 6, 2025 | $0.3390 | +5.0% | Higher |
| May 1, 2025 | May 7, 2025 | $0.3230 | -1.2% | Lower |
| Apr 1, 2025 | Apr 7, 2025 | $0.3270 | -4.9% | Lower |
| Mar 3, 2025 | Mar 7, 2025 | $0.3440 | -3.9% | Lower |
| Feb 3, 2025 | Feb 7, 2025 | $0.3580 | +2.3% | Higher |
| Jan 3, 2025 | Jan 10, 2025 | $0.3500 | -2.2% | Lower |
| Dec 3, 2024 | Dec 9, 2024 | $0.3580 | +4.4% | Higher |
| Nov 4, 2024 | Nov 8, 2024 | $0.3430 | -1.2% | Lower |
| Oct 2, 2024 | Oct 8, 2024 | $0.3470 | +1.5% | Higher |
| Sep 4, 2024 | Sep 10, 2024 | $0.3420 | +1.2% | Higher |
| Aug 2, 2024 | Aug 8, 2024 | $0.3380 | +0.6% | Higher |
| Jul 2, 2024 | Jul 9, 2024 | $0.3360 | +2.1% | Higher |
| Jun 4, 2024 | Jun 10, 2024 | $0.3290 | +3.5% | Higher |
| May 2, 2024 | May 8, 2024 | $0.3180 | -4.5% | Lower |
| Apr 2, 2024 | Apr 8, 2024 | $0.3330 | +1.8% | Higher |
| Mar 4, 2024 | Mar 8, 2024 | $0.3270 | +3.5% | Higher |
| Feb 2, 2024 | Feb 8, 2024 | $0.3160 | +1.0% | Higher |
| Dec 28, 2023 | Jan 4, 2024 | $0.3130 | +3.3% | Higher |
| Dec 4, 2023 | Dec 8, 2023 | $0.3030 | — | First |
GPIX dividend history — FAQ
How much is GPIX's distribution?
As of Oct 14, 2026, GPIX's most recent distribution was $0.3970 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 $4.5860 per share across 12 payments, a trailing yield of 8.13%.
How often does GPIX pay a distribution?
Goldman Sachs S&P 500 Premium Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is GPIX's next distribution?
GPIX'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 GPIX ever cut its distribution?
Yes. Our payment-by-payment record shows 11 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 GPIX pay in dividends in 2025?
GPIX paid $4.2320 per share across 12 payments in 2025, up 14.8% from 2024.
What was GPIX's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, GPIX paid $4.5860 per share, 8.88% of its price a year earlier, while its price moved +9.2%. That is an approximate total return of +18.1% 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 GPIX