Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs · Exchange-traded fund
$47.27
TTM yield5.34%Trailing twelve months
Indicated yield1.37%Latest payment, annualized
12-month dividends$2.539 payments per share
Last dividend$0.0541Ex-date Oct 1, 2026
1Y total return-0.76%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of GTIP. Add up to 9 tickers to compare.
GTIP
GTIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GTIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,165
+1.65%
- Price change
- +1.54%
- Dividends
- $12
3 months$9,974
−0.26%
- Price change
- -1.20%
- Dividends
- $94
6 months$9,845
−1.55%
- Price change
- -5.17%
- Dividends
- $366
1 year$9,924
−0.76%
- Price change
- -5.75%
- Dividends
- $504
2 years$10,561
+5.61%
- Price change
- -3.64%
- Dividends
- $919
5 years$9,952
−0.48%
- Price change
- -19.69%
- Dividends
- $1,838
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0541−86.40%
- Aug 3, 2026$0.3978−25.47%
- Jul 1, 2026$0.5338−0.67%
- Jun 1, 2026$0.5374+78.72%
- May 1, 2026$0.3007+160.74%
- Apr 1, 2026$0.1153−42.45%
- Dec 31, 2025$0.2004+14.18%
- Dec 1, 2025$0.1755—
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 | — | — | — | $0.1153 | $0.3007 | $0.5374 | $0.5338 | $0.3978 | — | $0.0541 | — | — | $1.94 |
| 2025 | — | $0.0046 | $0.0571 | $0.386 | $0.2889 | $0.170 | $0.2189 | $0.1671 | $0.2185 | $0.1521 | $0.2111 | $0.3759 | $2.25 |
| 2024 | — | — | — | $0.1227 | $0.3786 | $0.3658 | $0.2224 | $0.1403 | $0.052 | $0.0974 | $0.0819 | $0.2361 | $1.70 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.