GPIX Distribution History & Yield

Goldman Sachs S&P 500 Premium Income ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$55.82
-0.39% today
as of Sep 8, 2026
TTM yield
8.17%
$4.558/share over the last 12 months
Forward yield
8.17%
$4.558/share indicated annual rate
Annual distribution
$4.558
per share, forward
Per payment
$0.3798
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 6, 2026
in 28 days
Last ex-distribution date
Sep 1, 2026
$0.397 per share
Expense ratio
0.29%
AUM 5.6B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.8
since Dec 4, 2023
1y total return
+18.1%
price +9.2% + distributions 8.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 6, 2026 $0.3798 $37.98 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 5, 2026 $0.3798 $37.98 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 5, 2026 $0.3798 $37.98 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 4, 2027 $0.3798 $37.98 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 3, 2027 $0.3798 $37.98 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 5, 2027 $0.3798 $37.98 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 4, 2027 $0.3798 $37.98 Estimated
Thu, Apr 29, 2027 (in 233 days) May 4, 2027 $0.3798 $37.98 Estimated
Sat, May 29, 2027 (in 263 days) Jun 3, 2027 $0.3798 $37.98 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 3, 2027 $0.3798 $37.98 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 2, 2027 $0.3798 $37.98 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 1, 2027 $0.3798 $37.98 Estimated

Estimated dates and amounts are projected from GPIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.558 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Dec 4, 2023 to Sep 1, 2026; most recent $0.397$0.00$0.25$0.50Dec 4, 2023: $0.303Dec '23Dec 28, 2023: $0.313Feb 2, 2024: $0.316Mar 4, 2024: $0.327Apr 2, 2024: $0.333May 2, 2024: $0.318May '24Jun 4, 2024: $0.329Jul 2, 2024: $0.336Aug 2, 2024: $0.338Sep 4, 2024: $0.342Oct 2, 2024: $0.347Oct '24Nov 4, 2024: $0.343Dec 3, 2024: $0.358Jan 3, 2025: $0.35Feb 3, 2025: $0.358Mar 3, 2025: $0.344Mar '25Apr 1, 2025: $0.327May 1, 2025: $0.323Jun 2, 2025: $0.339Jul 1, 2025: $0.352Aug 1, 2025: $0.358Aug '25Sep 2, 2025: $0.362Oct 1, 2025: $0.369Nov 3, 2025: $0.376Dec 1, 2025: $0.374Jan 2, 2026: $0.375Jan '26Feb 2, 2026: $0.376Mar 2, 2026: $0.372Apr 1, 2026: $0.353May 1, 2026: $0.383Jun 1, 2026: $0.397Jun '26Jul 1, 2026: $0.394Aug 3, 2026: $0.392Sep 1, 2026: $0.397

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.50$5.002023: $0.616$0.61620232024: $3.687$3.68720242025: $4.232$4.23220252026 (YTD): $3.439$3.4392026 YTD

How much GPIX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month264$14,696$1,200
$500 / month1,317$73,480$6,000
$1,000 / month2,633$146,959$12,000

Based on the forward yield of 8.17%. $10,000 in GPIX would currently pay about $817 a year ($68 a month on average). Model reinvestment and growth →

GPIX distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 8, 2026 $0.397 +1.3%
Aug 3, 2026 Aug 7, 2026 $0.392 -0.5%
Jul 1, 2026 Jul 8, 2026 $0.394 -0.8%
Jun 1, 2026 Jun 5, 2026 $0.397 +3.7%
May 1, 2026 May 7, 2026 $0.383 +8.5%
Apr 1, 2026 Apr 8, 2026 $0.353 -5.1%
Mar 2, 2026 Mar 6, 2026 $0.372 -1.1%
Feb 2, 2026 Feb 6, 2026 $0.376 +0.3%
Jan 2, 2026 Jan 8, 2026 $0.375 +0.3%
Dec 1, 2025 Dec 5, 2025 $0.374 -0.5%
Nov 3, 2025 Nov 7, 2025 $0.376 +1.9%
Oct 1, 2025 Oct 7, 2025 $0.369 +1.9%
Sep 2, 2025 Sep 8, 2025 $0.362 +1.1%
Aug 1, 2025 Aug 7, 2025 $0.358 +1.7%
Jul 1, 2025 Jul 8, 2025 $0.352 +3.8%
Jun 2, 2025 Jun 6, 2025 $0.339 +5.0%
May 1, 2025 May 7, 2025 $0.323 -1.2%
Apr 1, 2025 Apr 7, 2025 $0.327 -4.9%
Mar 3, 2025 Mar 7, 2025 $0.344 -3.9%
Feb 3, 2025 Feb 7, 2025 $0.358 +2.3%
Jan 3, 2025 Jan 10, 2025 $0.35 -2.2%
Dec 3, 2024 Dec 9, 2024 $0.358 +4.4%
Nov 4, 2024 Nov 8, 2024 $0.343 -1.2%
Oct 2, 2024 Oct 8, 2024 $0.347 +1.5%
Sep 4, 2024 Sep 10, 2024 $0.342 +1.2%
Aug 2, 2024 Aug 8, 2024 $0.338 +0.6%
Jul 2, 2024 Jul 9, 2024 $0.336 +2.1%
Jun 4, 2024 Jun 10, 2024 $0.329 +3.5%
May 2, 2024 May 8, 2024 $0.318 -4.5%
Apr 2, 2024 Apr 8, 2024 $0.333 +1.8%
Mar 4, 2024 Mar 8, 2024 $0.327 +3.5%
Feb 2, 2024 Feb 8, 2024 $0.316 +1.0%
Dec 28, 2023 Jan 4, 2024 $0.313 +3.3%
Dec 4, 2023 Dec 8, 2023 $0.303

Payout risk check

Distribution stabilityLow risk

GPIX's last 12 distributions were very stable (consistency score 97/100).

Its share price moved +9.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Goldman Sachs S&P 500 Premium Income ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.

Fund family: Goldman Sachs. Category: Derivative Income. First distribution on our records: Dec 4, 2023. 34 payments tracked.

GPIX distribution FAQ

When is GPIX's next ex-distribution date?

GPIX's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3798 per share, expected on Oct 6, 2026.

How often does GPIX pay distributions?

GPIX pays distributions every month, 12 times a year. The most recent payment was $0.397 per share with an ex-date of Sep 1, 2026.

What is GPIX's distribution yield?

GPIX's trailing 12-month distribution yield is 8.17%, based on $4.558 per share paid over the last year and a share price of $55.82. The forward yield, using the indicated annual rate of $4.558 per share, is 8.17%.

How much does GPIX pay per share?

GPIX pays about $0.3798 per share each month, which works out to roughly $4.558 per share a year. 100 shares would collect about $455.80 a year.

Has GPIX grown or cut its distribution?

GPIX has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +9.5%.

How many shares of GPIX do I need to earn $100 a month?

At the current forward yield of 8.17%, you would need about 264 shares of GPIX (roughly $14,696 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds