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GBILETFPays monthly

Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · Exchange-traded fund

$100.12
+0.00%As of Oct 27, 2026
TTM yield3.60%Trailing twelve months
Indicated yield3.58%Latest payment, annualized
12-month dividends$3.6012 payments per share
Last dividend$0.299Ex-date Oct 1, 2026
1Y total return+3.60%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year

Performance

Growth of GBIL. Add up to 9 tickers to compare.

1/10
GBIL
GBIL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,035
+0.35%
Price change
+0.05%
Dividends
$30
3 months$10,093
+0.93%
Price change
+0.02%
Dividends
$91
6 months$10,177
+1.77%
Price change
-0.04%
Dividends
$179
1 year$10,360
+3.60%
Price change
-0.06%
Dividends
$359
2 years$10,809
+8.09%
Price change
-0.03%
Dividends
$780
5 years$11,944
+19.44%
Price change
+0.04%
Dividends
$1,770

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.9239 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.299−1.87%
  2. Sep 1, 2026$0.3047−0.20%
  3. Aug 3, 2026$0.3053−1.80%
  4. Jul 1, 2026$0.3109+11.96%
  5. Jun 1, 2026$0.2777−5.38%
  6. May 1, 2026$0.2935−2.88%
  7. Apr 1, 2026$0.3022+10.01%
  8. Mar 2, 2026$0.2747—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2731$0.2747$0.3022$0.2935$0.2777$0.3109$0.3053$0.3047$0.299——$2.64
2025—$0.345$0.320$0.3432$0.3451$0.3451$0.3381$0.3472$0.3282$0.3467$0.3356$0.6237$4.02
2024—$0.4044$0.4018$0.3959$0.4576$0.4384$0.3911$0.463$0.413$0.4094$0.3934$0.7581$4.93

Distribution dates are reported ex-dividend dates. Read the full disclosure.