GPIQ Dividend Summary
Goldman Sachs Nasdaq-100 Core Premium Income ETF owns the growth-heavy companies in the Nasdaq-100 and sells call options to turn some of that market exposure into monthly cash distributions. Its active option program aims to keep meaningful participation in rising markets rather than trading away all the upside for income. GPIQ is a practical middle ground for investors who want big-tech exposure with an income stream attached.
Stock Metrics
Updated: 2026-09-11- Last Close
- $56.33
- PE Ratio
- 26.47
- EPS
- --
- AUM
- 5.65B
- MER
- 0.29%
- 52-Week Range %
- $56.33
Dividend Metrics
- Yield
- 10.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.96
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-03 | 2026-11-06 | $0.49683 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-07 | $0.49683 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-08 | $0.49683 | 2.2% |
| 2026-08-03 | 2026-08-07 | $0.48615 | -6.34% |
| 2026-07-01 | 2026-07-08 | $0.51905 | -0.03% |
| 2026-06-01 | 2026-06-05 | $0.51923 | 7.44% |
| 2026-05-01 | 2026-05-07 | $0.48326 | 11.89% |
| 2026-04-01 | 2026-04-08 | $0.4319 | -4.6% |
| 2026-03-02 | 2026-03-06 | $0.45273 | -2.74% |
| 2026-02-02 | 2026-02-06 | $0.4655 | 0.47% |
| 2026-01-02 | 2026-01-08 | $0.46331 | -0.4% |
| 2025-12-01 | 2025-12-05 | $0.46515 | -1.81% |
| 2025-11-03 | 2025-11-07 | $0.47373 | 3.46% |
| 2025-10-01 | 2025-10-07 | $0.45789 | 3.36% |
| 2025-09-02 | 2025-09-08 | $0.44301 | 0.2% |
| 2025-08-01 | 2025-08-07 | $0.44214 | 1.75% |
| 2025-07-01 | 2025-07-08 | $0.43453 | 4.81% |
| 2025-06-02 | 2025-06-06 | $0.41458 | 6.76% |
| 2025-05-01 | 2025-05-07 | $0.38833 | 0.71% |
| 2025-04-01 | 2025-04-07 | $0.38561 | -7.05% |
| 2025-03-03 | 2025-03-07 | $0.41484 | -5.22% |
| 2025-02-03 | 2025-02-07 | $0.43768 | 2.14% |
| 2025-01-03 | 2025-01-10 | $0.42851 | -0.54% |
| 2024-12-03 | 2024-12-09 | $0.43082 | 4.15% |
| 2024-11-04 | 2024-11-08 | $0.41367 | -1.15% |
| 2024-10-02 | 2024-10-08 | $0.41847 | 1.71% |
| 2024-09-04 | 2024-09-10 | $0.41145 | 0.44% |
| 2024-08-02 | 2024-08-08 | $0.40964 | -2.39% |
| 2024-07-02 | 2024-07-09 | $0.41966 | 3.39% |
| 2024-06-04 | 2024-06-10 | $0.40589 | 4.55% |
| 2024-05-02 | 2024-05-08 | $0.38823 | -4.61% |
| 2024-04-02 | 2024-04-08 | $0.40701 | 0.63% |
| 2024-03-04 | 2024-03-08 | $0.40447 | 3.48% |
| 2024-02-02 | 2024-02-08 | $0.39086 | 0.9% |
| 2023-12-28 | 2024-01-04 | $0.38736 | 3.16% |
| 2023-12-04 | 2023-12-08 | $0.37548 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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