GTIPMonthly
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
$46.31
close Sep 30 · 50K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%1.40% annualized
To yield $100
$85,5781,849 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
20 payments in two years$4.45 per share total$2.62 last 12 months · 5.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 3, 2026 | $0.3978 | -25.5% | $47.89 | 0.74% | not yet |
| Jul 1, 2026 | $0.5338 | -0.7% | $48.85 | 1.35% | >60d |
| Jun 1, 2026 | $0.5374 | +78.7% | $49.56 | 0.99% | >60d |
| May 1, 2026 | $0.3007 | +160.7% | $49.79 | 0.32% | >60d |
| Apr 1, 2026 | $0.1153 | -42.4% | $49.37 | 0.24% | 1d |
| Dec 31, 2025 | $0.2004 | +14.2% | $49.45 | 0.65% | 25d |
| Dec 1, 2025 | $0.1755 | -16.8% | $49.85 | 0.76% | 59d |
| Nov 3, 2025 | $0.2110 | +38.8% | $49.92 | 0.52% | >60d |
| Oct 1, 2025 | $0.1521 | -30.4% | $49.92 | 0.14% | 7d |
| Sep 2, 2025 | $0.2185 | +30.8% | $49.93 | 0.57% | 3d |
| Aug 1, 2025 | $0.1671 | -23.7% | $49.31 | -0.35% | same day |
| Jul 1, 2025 | $0.2189 | +28.7% | $49.51 | 0.49% | 19d |
| Jun 2, 2025 | $0.1700 | -41.2% | $49.18 | 0.62% | 14d |
| May 1, 2025 | $0.2889 | -25.2% | $49.81 | 0.91% | >60d |
| Apr 1, 2025 | $0.3860 | +576.7% | $50.13 | 0.70% | >60d |
| Mar 3, 2025 | $0.0570 | +1142.9% | $49.83 | -0.20% | same day |
| Feb 3, 2025 | $0.0046 | -96.1% | $48.77 | -0.36% | same day |
| Dec 31, 2024 | $0.1171 | -1.7% | $48.33 | 0.25% | 9d |
| Dec 2, 2024 | $0.1191 | +45.4% | $49.21 | 0.26% | 2d |
| Nov 1, 2024 | $0.0819 | — | $49.04 | 0.57% | 5d |
When is GTIP's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GTIP dividend?
The most recent GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF dividend was $0.0541 per share, 0.12% of the $46.31 share price, or about 1.40% annualized at its monthly cadence.
When does GTIP pay its dividend?
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF pays monthly; the next payment date has not been announced.
How often does GTIP pay dividends?
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD 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.