GBILMonthly
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$100.11
close Sep 30 · 808K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.58% annualized
To yield $100
$33,482335 shares/mo
Typical recovery
~39 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.51 per share total$3.65 last 12 months · 3.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3047 | -0.2% | $100.16 | 0.28% | not yet |
| Aug 3, 2026 | $0.3053 | -1.8% | $100.18 | 0.30% | not yet |
| Jul 1, 2026 | $0.3109 | +12.0% | $100.16 | 0.30% | 21d |
| Jun 1, 2026 | $0.2777 | -5.4% | $100.17 | 0.26% | 42d |
| May 1, 2026 | $0.2935 | -2.9% | $100.18 | 0.25% | >60d |
| Apr 1, 2026 | $0.3022 | +10.0% | $100.19 | 0.28% | >60d |
| Mar 2, 2026 | $0.2747 | +0.6% | $100.20 | 0.27% | >60d |
| Feb 2, 2026 | $0.2731 | -19.2% | $100.20 | 0.26% | >60d |
| Dec 31, 2025 | $0.3382 | +18.4% | $100.25 | 0.31% | >60d |
| Dec 1, 2025 | $0.2855 | -14.9% | $100.20 | 0.27% | 17d |
| Nov 3, 2025 | $0.3356 | -3.2% | $100.24 | 0.33% | 39d |
| Oct 1, 2025 | $0.3467 | +5.7% | $100.23 | 0.32% | 22d |
| Sep 2, 2025 | $0.3281 | -5.5% | $100.21 | 0.31% | 19d |
| Aug 1, 2025 | $0.3472 | +2.7% | $100.13 | 0.25% | 17d |
| Jul 1, 2025 | $0.3381 | -2.0% | $100.15 | 0.33% | 41d |
| Jun 2, 2025 | $0.3451 | -0.0% | $100.16 | 0.33% | >60d |
| May 1, 2025 | $0.3451 | +0.6% | $100.18 | 0.32% | >60d |
| Apr 1, 2025 | $0.3432 | +7.2% | $100.18 | 0.32% | >60d |
| Mar 3, 2025 | $0.3200 | -7.2% | $100.17 | 0.30% | 20d |
| Feb 3, 2025 | $0.3449 | -13.6% | $100.19 | 0.34% | >60d |
| Dec 31, 2024 | $0.3992 | +11.2% | $100.21 | 0.29% | >60d |
| Dec 2, 2024 | $0.3589 | -8.8% | $100.19 | 0.34% | 18d |
| Nov 1, 2024 | $0.3934 | — | $100.22 | 0.37% | >60d |
When is GBIL's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GBIL dividend?
The most recent GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF dividend was $0.2990 per share, 0.30% of the $100.11 share price, or about 3.58% annualized at its monthly cadence.
When does GBIL pay its dividend?
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF pays monthly; the next payment date has not been announced.
How often does GBIL pay dividends?
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.