Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs · Exchange-traded fund
$47.79
TTM yield5.88%Trailing twelve months
Indicated yield6.86%Latest payment, annualized
12-month dividends$2.8112 payments per share
Last dividend$0.2731Ex-date Oct 1, 2026
1Y total return-1.95%Reinvested at ex-date close
NAV erosion gradeCPrice −7.3% a year
Performance
Growth of GPRF. Add up to 9 tickers to compare.
GPRF
GPRF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GPRF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,902
−0.98%
- Price change
- -1.55%
- Dividends
- $56
3 months$9,768
−2.32%
- Price change
- -3.71%
- Dividends
- $141
6 months$9,721
−2.79%
- Price change
- -5.53%
- Dividends
- $280
1 year$9,805
−1.95%
- Price change
- -7.29%
- Dividends
- $545
2 years$10,330
+3.30%
- Price change
- -7.85%
- Dividends
- $1,109
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2731+27.59%
- Sep 1, 2026$0.2141+1.37%
- Aug 3, 2026$0.2112−20.40%
- Jul 1, 2026$0.2653+25.14%
- Jun 1, 2026$0.212−12.00%
- May 1, 2026$0.2409−22.54%
- Apr 1, 2026$0.311+414.54%
- Mar 2, 2026$0.0604—
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 | — | $0.4021 | $0.0604 | $0.311 | $0.2409 | $0.212 | $0.2653 | $0.2112 | $0.2141 | $0.2731 | — | — | $2.19 |
| 2025 | — | $0.2403 | $0.1888 | $0.2822 | $0.2024 | $0.2076 | $0.2823 | $0.2144 | $0.2116 | $0.2738 | $0.2067 | $0.4118 | $2.72 |
| 2024 | — | — | — | — | — | — | — | — | $0.1449 | $0.0709 | $0.2196 | $0.6201 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.