Goldman Sachs S&P 500 Premium Income ETF (GPIX)
56.35
-0.09
(-0.16%)
USD |
NASDAQ |
Oct 07, 13:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.3970 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Aug 31, 2026 | Normal | 0.3974 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jul 31, 2026 | Normal | 0.3916 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jun 30, 2026 | Normal | 0.3937 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 29, 2026 | Normal | 0.3969 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.3831 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.3534 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.3718 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.3763 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | Dec 31, 2025 | Normal | 0.3755 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | ROC | 0.3275 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.0467 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.0468 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | ROC | 0.3288 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.0460 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | ROC | 0.3230 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 29, 2025 | Normal | 0.0451 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 29, 2025 | ROC | 0.3164 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jul 31, 2025 | ROC | 0.3135 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jul 31, 2025 | Normal | 0.0447 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jun 30, 2025 | ROC | 0.3078 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jun 30, 2025 | Normal | 0.0438 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 30, 2025 | Normal | 0.0422 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 30, 2025 | ROC | 0.2966 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Apr 30, 2025 | ROC | 0.2826 |