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GCORETFPays monthly

Goldman Sachs Access U.S. Aggregate Bond ETF

Goldman Sachs · Exchange-traded fund

$39.83
+0.05%As of Oct 27, 2026
TTM yield4.26%Trailing twelve months
Indicated yield5.58%Latest payment, annualized
12-month dividends$1.7012 payments per share
Last dividend$0.1853Ex-date Oct 1, 2026
1Y total return-1.41%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year

Performance

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

1/10
GCOR
GCOR

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

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Returns

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

1 month$10,118
+1.18%
Price change
+0.71%
Dividends
$47
3 months$9,917
−0.83%
Price change
-1.97%
Dividends
$114
6 months$9,838
−1.62%
Price change
-3.72%
Dividends
$211
1 year$9,859
−1.41%
Price change
-5.40%
Dividends
$403
2 years$10,491
+4.91%
Price change
-3.35%
Dividends
$818
5 years$9,714
−2.86%
Price change
-18.38%
Dividends
$1,478

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.3039 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1853+33.50%
  2. Sep 1, 2026$0.1388+0.87%
  3. Aug 3, 2026$0.1376−6.01%
  4. Jul 1, 2026$0.1464+12.18%
  5. Jun 1, 2026$0.1305−4.04%
  6. May 1, 2026$0.136−5.09%
  7. Apr 1, 2026$0.1433+10.66%
  8. Mar 2, 2026$0.1295—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1089$0.1295$0.1433$0.136$0.1305$0.1464$0.1376$0.1388$0.1853——$1.26
2025—$0.1004$0.1273$0.1527$0.0998$0.1358$0.140$0.1419$0.1289$0.2068$0.141$0.300$1.67
2024—$0.1081$0.1422$0.1232$0.1462$0.1411$0.128$0.1567$0.1353$0.2372$0.1349$0.3039$1.76

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