GCORMonthly
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
$39.25
close Sep 30 · 66K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.67% annualized
To yield $100
$21,182540 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.18 per share total$1.72 last 12 months · 4.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1388 | +0.9% | $40.50 | 0.58% | not yet |
| Aug 3, 2026 | $0.1376 | -6.0% | $40.47 | 0.15% | 1d |
| Jul 1, 2026 | $0.1464 | +12.2% | $41.16 | 0.51% | >60d |
| Jun 1, 2026 | $0.1305 | -4.0% | $41.16 | 0.35% | 11d |
| May 1, 2026 | $0.1360 | -5.1% | $41.24 | 0.24% | 3d |
| Apr 1, 2026 | $0.1433 | +10.7% | $41.32 | 0.34% | 4d |
| Mar 2, 2026 | $0.1295 | +18.9% | $42.19 | 0.83% | >60d |
| Feb 2, 2026 | $0.1089 | -37.1% | $41.62 | 0.40% | 3d |
| Dec 31, 2025 | $0.1731 | +36.4% | $41.79 | 0.65% | 29d |
| Dec 1, 2025 | $0.1269 | -10.0% | $41.95 | 0.69% | 51d |
| Nov 3, 2025 | $0.1410 | -31.8% | $41.84 | 0.45% | 15d |
| Oct 1, 2025 | $0.2068 | +60.5% | $41.78 | 0.26% | 7d |
| Sep 2, 2025 | $0.1289 | -9.2% | $41.42 | 0.51% | 2d |
| Aug 1, 2025 | $0.1419 | +1.3% | $41.08 | -0.46% | same day |
| Jul 1, 2025 | $0.1400 | +3.1% | $41.34 | 0.39% | 30d |
| Jun 2, 2025 | $0.1358 | +36.0% | $40.87 | 0.43% | 8d |
| May 1, 2025 | $0.0998 | -34.6% | $41.26 | 0.51% | 38d |
| Apr 1, 2025 | $0.1527 | +20.0% | $41.22 | 0.01% | 2d |
| Mar 3, 2025 | $0.1273 | +26.8% | $41.41 | 0.18% | 24d |
| Feb 3, 2025 | $0.1004 | -42.8% | $40.61 | 0.17% | 2d |
| Dec 31, 2024 | $0.1757 | +37.0% | $40.58 | 0.63% | 16d |
| Dec 2, 2024 | $0.1282 | -4.9% | $41.42 | 0.43% | 4d |
| Nov 1, 2024 | $0.1349 | — | $41.06 | 0.68% | 2d |
When is GCOR's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GCOR dividend?
The most recent GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF dividend was $0.1853 per share, 0.47% of the $39.25 share price, or about 5.67% annualized at its monthly cadence.
When does GCOR pay its dividend?
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does GCOR pay dividends?
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND 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.