GPIQMonthly
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$57.98
close Sep 30 · 1.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.53% annualized
To yield $100
$11,395197 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$10.35 per share total$5.71 last 12 months · 9.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4968 | +2.2% | $56.98 | 2.00% | 13d |
| Aug 3, 2026 | $0.4862 | -6.3% | $55.52 | -0.47% | same day |
| Jul 1, 2026 | $0.5191 | -0.0% | $59.31 | 2.12% | >60d |
| Jun 1, 2026 | $0.5192 | +7.4% | $59.47 | 0.42% | 10d |
| May 1, 2026 | $0.4833 | +11.9% | $55.29 | 0.11% | 2d |
| Apr 1, 2026 | $0.4319 | -4.6% | $49.49 | -0.20% | same day |
| Mar 2, 2026 | $0.4527 | -2.7% | $51.97 | 0.77% | 29d |
| Feb 2, 2026 | $0.4655 | +0.5% | $53.27 | 0.23% | 51d |
| Jan 2, 2026 | $0.4633 | -0.4% | $52.87 | 1.06% | 2d |
| Dec 1, 2025 | $0.4652 | -1.8% | $53.33 | 1.18% | 4d |
| Nov 3, 2025 | $0.4737 | +3.5% | $54.14 | 0.52% | >60d |
| Oct 1, 2025 | $0.4579 | +3.4% | $52.46 | 0.55% | 3d |
| Sep 2, 2025 | $0.4430 | +0.2% | $50.68 | 1.54% | 3d |
| Aug 1, 2025 | $0.4421 | +1.8% | $50.47 | 2.42% | 5d |
| Jul 1, 2025 | $0.4345 | +4.8% | $49.81 | 1.41% | 10d |
| Jun 2, 2025 | $0.4146 | +6.8% | $47.76 | 0.23% | 1d |
| May 1, 2025 | $0.3883 | +0.7% | $44.77 | -0.09% | same day |
| Apr 1, 2025 | $0.3856 | -7.0% | $44.60 | 0.16% | 1d |
| Mar 3, 2025 | $0.4148 | -5.2% | $48.26 | 2.80% | >60d |
| Feb 3, 2025 | $0.4377 | +2.1% | $49.76 | 1.49% | 3d |
| Jan 3, 2025 | $0.4285 | -0.5% | $48.95 | -0.65% | same day |
| Dec 3, 2024 | $0.4308 | +4.1% | $49.68 | 0.62% | 1d |
| Nov 4, 2024 | $0.4137 | — | $47.66 | 1.11% | 1d |
When is GPIQ's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GPIQ dividend?
The most recent GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF dividend was $0.5088 per share, 0.88% of the $57.98 share price, or about 10.53% annualized at its monthly cadence.
When does GPIQ pay its dividend?
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does GPIQ pay dividends?
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME 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.