Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs · Exchange-traded fund
$58.55
TTM yield9.85%Trailing twelve months
Indicated yield10.43%Latest payment, annualized
12-month dividends$5.7712 payments per share
Last dividend$0.509Ex-date Oct 1, 2026
1Y total return+24.39%Dividends reinvested
NAV erosion gradeAPrice +12.0% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of GPIQ. Add up to 9 tickers to compare.
GPIQ
GPIQ
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GPIQ became, with dividends reinvested.
1 month$10,432
+4.32%
- Price change
- +3.41%
- Dividends
- $90
3 months$10,559
+5.59%
- Price change
- +2.85%
- Dividends
- $262
6 months$12,358
+23.58%
- Price change
- +17.24%
- Dividends
- $603
1 year$12,439
+24.39%
- Price change
- +11.97%
- Dividends
- $1,103
2 years$15,346
+53.46%
- Price change
- +24.36%
- Dividends
- $2,307
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.509+2.41%
- Sep 1, 2026$0.497+2.26%
- Aug 3, 2026$0.486−6.36%
- Jul 1, 2026$0.519No change
- Jun 1, 2026$0.519+7.45%
- May 1, 2026$0.483+11.81%
- Apr 1, 2026$0.432−4.64%
- Mar 2, 2026$0.453—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.463 | $0.466 | $0.453 | $0.432 | $0.483 | $0.519 | $0.519 | $0.486 | $0.497 | $0.509 | — | — | $4.83 |
| 2025 | $0.429 | $0.438 | $0.415 | $0.386 | $0.388 | $0.415 | $0.435 | $0.442 | $0.443 | $0.458 | $0.474 | $0.465 | $5.19 |
| 2024 | — | $0.391 | $0.404 | $0.407 | $0.388 | $0.406 | $0.420 | $0.410 | $0.411 | $0.418 | $0.414 | $0.431 | $4.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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