GPIX Dividend History
Goldman Sachs S&P 500 Premium Income ETF · every payment since 2023
As of Nov 8, 2026, 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 $4.2100 across 11 payments, a trailing yield of 7.89%. 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
$4.21
Trailing yield
7.89%
Frequency
Monthly
Payments on record
35
Key facts: GPIX dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 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 Nov 8, 2026, GPIX paid $4.21 per share in distributions across 11 payments, a trailing yield of 7.89%.
- 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 Apr 1, 2026 ex-date, a 5.1% reduction to $0.35 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 Nov 8, 2026, https://smarterdividends.com/stocks/GPIX/dividend-history
What the record shows
GPIX has paid monthly since 2023, with 35 distributions through the latest payment. The past year included 12 payments totaling $4.586 per share, for an 8.32% trailing yield.
The latest payment was $0.397 per share, unchanged from the previous payment. Across the most recent three payments, the average was $0.3953 versus $0.3913 for the prior span, a 1% increase.
The first year was short because payments began during it. The next year had a below-usual payment count because ex-dates fell into a neighboring year, so its annual change reflects timing rather than a change in the distribution rate. The latest full-year total was $4.232, and average per payment was higher than in the prior year. Over the past year, GPIX's price gained 4%, while distributions equaled 8.6% of the starting price, producing an approximate total return of 12.6%.
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
8.10%
of price a year ago
Price change
+2.7%
$51.98 → $53.36
Approx. total return
+10.8%
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
22 higher · 8 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% | Unchanged |
| Jul 1, 2026 | Jul 8, 2026 | $0.3940 | -0.8% | Unchanged |
| 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% | Higher |
| Jan 2, 2026 | Jan 8, 2026 | $0.3750 | +0.3% | Higher |
| Dec 1, 2025 | Dec 5, 2025 | $0.3740 | -0.5% | Unchanged |
| 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 Nov 8, 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 $4.2100 per share across 11 payments, a trailing yield of 7.89%.
How often does GPIX pay a distribution?
Goldman Sachs S&P 500 Premium Income ETF pays on a monthly schedule. It made 11 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 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 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 Nov 6, 2026, GPIX paid $4.2100 per share, 8.10% of its price a year earlier, while its price moved +2.7%. That is an approximate total return of +10.8% 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