GPIX Dividend History
Goldman Sachs S&P 500 Premium Income ETF · every payment since 2023
Goldman Sachs S&P 500 Premium Income ETF (GPIX) has paid 34 distributions since 2023. The most recent was $0.3970 per share (ex-date Sep 1, 2026). Over the last 12 months GPIX paid $4.5580 across 12 payments, a trailing yield of 8.16%. The average of the last 3 regular payments is +4.4% versus the 3 before.
Latest distribution
$0.3970
Last ex-date
Sep 1, 2026
Paid, last 12 months
$4.56
Trailing yield
8.16%
Frequency
Monthly
Payments on record
34
Distributions versus price, last 12 months
Paid out
8.78%
of price a year ago
Price change
+7.7%
$51.90 → $55.89
Approx. total return
+16.5%
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 34 regular payments, per share
GPIX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $3.4390 | — |
| 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 |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.3970 | +1.3% | Higher |
| Aug 3, 2026 | — | $0.3920 | -0.5% | Lower |
| Jul 1, 2026 | — | $0.3940 | -0.8% | Lower |
| Jun 1, 2026 | — | $0.3970 | +3.7% | Higher |
| May 1, 2026 | — | $0.3830 | +8.5% | Higher |
| Apr 1, 2026 | — | $0.3530 | -5.1% | Lower |
| Mar 2, 2026 | — | $0.3720 | -1.1% | Lower |
| Feb 2, 2026 | — | $0.3760 | +0.3% | Unchanged |
| Jan 2, 2026 | — | $0.3750 | +0.3% | Unchanged |
| Dec 1, 2025 | — | $0.3740 | -0.5% | Lower |
| Nov 3, 2025 | — | $0.3760 | +1.9% | Higher |
| Oct 1, 2025 | — | $0.3690 | +1.9% | Higher |
| Sep 2, 2025 | — | $0.3620 | +1.1% | Higher |
| Aug 1, 2025 | — | $0.3580 | +1.7% | Higher |
| Jul 1, 2025 | — | $0.3520 | +3.8% | Higher |
| Jun 2, 2025 | — | $0.3390 | +5.0% | Higher |
| May 1, 2025 | — | $0.3230 | -1.2% | Lower |
| Apr 1, 2025 | — | $0.3270 | -4.9% | Lower |
| Mar 3, 2025 | — | $0.3440 | -3.9% | Lower |
| Feb 3, 2025 | — | $0.3580 | +2.3% | Higher |
| Jan 3, 2025 | — | $0.3500 | -2.2% | Lower |
| Dec 3, 2024 | — | $0.3580 | +4.4% | Higher |
| Nov 4, 2024 | — | $0.3430 | -1.2% | Lower |
| Oct 2, 2024 | — | $0.3470 | +1.5% | Higher |
| Sep 4, 2024 | — | $0.3420 | +1.2% | Higher |
| Aug 2, 2024 | — | $0.3380 | +0.6% | Higher |
| Jul 2, 2024 | — | $0.3360 | +2.1% | Higher |
| Jun 4, 2024 | — | $0.3290 | +3.5% | Higher |
| May 2, 2024 | — | $0.3180 | -4.5% | Lower |
| Apr 2, 2024 | — | $0.3330 | +1.8% | Higher |
| Mar 4, 2024 | — | $0.3270 | +3.5% | Higher |
| Feb 2, 2024 | — | $0.3160 | +1.0% | Higher |
| Dec 28, 2023 | — | $0.3130 | +3.3% | Higher |
| Dec 4, 2023 | — | $0.3030 | — | First |
GPIX dividend history — FAQ
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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