Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs · Exchange-traded fund
$56.34
TTM yield8.14%Trailing twelve months
Indicated yield8.46%Latest payment, annualized
12-month dividends$4.5912 payments per share
Last dividend$0.397Ex-date Oct 1, 2026
1Y total return+17.86%Dividends reinvested
NAV erosion gradeAPrice +8.2% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of GPIX. Add up to 9 tickers to compare.
GPIX
GPIX
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GPIX became, with dividends reinvested.
1 month$10,125
+1.25%
- Price change
- +0.54%
- Dividends
- $71
3 months$10,417
+4.17%
- Price change
- +1.97%
- Dividends
- $215
6 months$11,683
+16.83%
- Price change
- +11.96%
- Dividends
- $469
1 year$11,786
+17.86%
- Price change
- +8.24%
- Dividends
- $881
2 years$13,825
+38.25%
- Price change
- +16.62%
- Dividends
- $1,815
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.397No change
- Sep 1, 2026$0.397+1.28%
- Aug 3, 2026$0.392−0.51%
- Jul 1, 2026$0.394−0.76%
- Jun 1, 2026$0.397+3.66%
- May 1, 2026$0.383+8.50%
- Apr 1, 2026$0.353−5.11%
- Mar 2, 2026$0.372—
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 | $0.375 | $0.376 | $0.372 | $0.353 | $0.383 | $0.397 | $0.394 | $0.392 | $0.397 | $0.397 | — | — | $3.84 |
| 2025 | $0.350 | $0.358 | $0.344 | $0.327 | $0.323 | $0.339 | $0.352 | $0.358 | $0.362 | $0.369 | $0.376 | $0.374 | $4.23 |
| 2024 | — | $0.316 | $0.327 | $0.333 | $0.318 | $0.329 | $0.336 | $0.338 | $0.342 | $0.347 | $0.343 | $0.358 | $3.69 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with GPIX.