GPRFMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2140 | +1.4% | $49.40 | 0.58% | not yet |
| Aug 3, 2026 | $0.2112 | -20.4% | $49.62 | -0.02% | same day |
| Jul 1, 2026 | $0.2653 | +25.1% | $50.12 | 0.42% | >60d |
| Jun 1, 2026 | $0.2120 | -12.0% | $50.35 | 0.45% | >60d |
| May 1, 2026 | $0.2409 | -22.5% | $50.46 | 0.41% | >60d |
| Apr 1, 2026 | $0.3110 | +414.5% | $49.81 | 0.32% | 3d |
| Mar 2, 2026 | $0.0604 | -85.0% | $51.13 | 0.43% | >60d |
| Feb 2, 2026 | $0.4021 | +82.4% | $51.23 | 0.87% | 12d |
| Dec 31, 2025 | $0.2205 | +15.2% | $50.85 | 0.43% | 3d |
| Dec 1, 2025 | $0.1913 | -7.4% | $50.87 | 0.46% | 10d |
| Nov 3, 2025 | $0.2067 | -24.5% | $51.23 | 0.47% | 54d |
| Oct 1, 2025 | $0.2738 | +29.4% | $51.45 | 0.19% | 18d |
| Sep 2, 2025 | $0.2116 | -1.3% | $50.98 | 0.44% | 2d |
| Aug 1, 2025 | $0.2144 | -24.1% | $50.59 | 0.31% | 7d |
| Jul 1, 2025 | $0.2823 | +36.0% | $50.46 | 0.43% | 1d |
| Jun 2, 2025 | $0.2076 | +2.5% | $49.78 | 0.35% | 2d |
| May 1, 2025 | $0.2024 | -28.3% | $49.45 | 0.37% | 4d |
| Apr 1, 2025 | $0.2822 | +49.4% | $50.13 | 0.43% | 56d |
| Mar 3, 2025 | $0.1888 | -21.4% | $51.06 | 0.59% | >60d |
| Feb 3, 2025 | $0.2403 | -43.3% | $50.75 | 0.61% | 2d |
| Dec 31, 2024 | $0.4238 | +115.8% | $50.70 | 0.73% | 2d |
| Dec 2, 2024 | $0.1963 | -10.6% | $51.67 | 0.41% | >60d |
| Nov 1, 2024 | $0.2196 | — | $51.71 | 0.51% | 2d |
When is GPRF's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GPRF dividend?
The most recent GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF dividend was $0.2731 per share, 0.57% of the $48.12 share price, or about 6.81% annualized at its monthly cadence.
When does GPRF pay its dividend?
GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does GPRF pay dividends?
GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES 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.