Goldman Sachs Access US Preferred Stock and HS ETF (GPRF)
47.91
+0.16
(+0.35%)
USD |
NASDAQ |
Oct 06, 16:00
47.91
0.00 (0.00%)
After-Hours: 18:45
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 | 0.2731 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Aug 31, 2026 | Normal | 0.2140 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jul 31, 2026 | Normal | 0.2112 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jun 30, 2026 | Normal | 0.2653 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 29, 2026 | Normal | 0.2120 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.2409 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.3110 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.0604 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.4020 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Dec 30, 2025 | Normal | 0.2205 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.1913 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.2067 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.2738 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 29, 2025 | Normal | 0.2116 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jul 31, 2025 | Normal | 0.2144 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jun 16, 2025 | Normal | 0.2823 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 30, 2025 | Normal | 0.2076 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Apr 30, 2025 | Normal | 0.2024 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.2822 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 28, 2025 | Normal | 0.1888 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | -- | Normal | 0.2403 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 30, 2024 | Normal | 0.4238 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Nov 29, 2024 | Normal | 0.1963 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Oct 31, 2024 | Normal | 0.2196 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Sep 30, 2024 | Normal | 0.0709 |