Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
58.68
+0.27
(+0.46%)
USD |
NASDAQ |
Oct 06, 09:42
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Sep 30, 2026 | Normal | 0.5088 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Aug 31, 2026 | Normal | 0.4968 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jul 31, 2026 | Normal | 0.4862 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jun 30, 2026 | Normal | 0.5190 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 29, 2026 | Normal | 0.5192 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.4833 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.4319 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.4527 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.4655 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | Dec 31, 2025 | Normal | 0.4633 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | ROC | 0.4449 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.0203 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.0207 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | ROC | 0.4531 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.0200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | ROC | 0.4379 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 10, 2025 | ROC | 0.4237 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 10, 2025 | Normal | 0.0193 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 10, 2025 | ROC | 0.4229 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 10, 2025 | Normal | 0.0193 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 10, 2025 | ROC | 0.4156 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 10, 2025 | Normal | 0.0189 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 10, 2025 | Normal | 0.0181 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 10, 2025 | ROC | 0.3965 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 10, 2025 | ROC | 0.3714 |