GBIL is Goldman Sachs's Goldman Sachs Access Treasury 0-1 Year ETF (Ultrashort Bond). Trading at $99.94. Current dividend yield: 3.65%.
Dividend snapshot
| Annual dividend rate | $3.65 |
| Current yield | 3.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.3053 |
| 5-year dividend CAGR | 37.81% |
| 3-year dividend CAGR | 43.15% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $7.47B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3047 |
| 2026-08-03 | $0.3053 |
| 2026-07-01 | $0.3109 |
| 2026-06-01 | $0.2777 |
| 2026-05-01 | $0.2935 |
| 2026-04-01 | $0.3022 |
| 2026-03-02 | $0.2747 |
| 2026-02-02 | $0.2731 |
About GBIL
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
Frequently asked
What is GBIL's dividend yield?
GBIL (Goldman Sachs Access Treasury 0-1 Year ETF) currently has a dividend yield of 3.65%, which works out to about $3.65 in annual dividend payments per share.
When is GBIL's next ex-dividend date?
GBIL's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GBIL last pay a dividend?
GBIL's most recent dividend payment date was Aug 07, 2026.
How often does GBIL pay dividends?
GBIL pays dividends on a monthly schedule.
How fast is GBIL growing its dividend?
GBIL has been growing its dividend at a 43.15% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GBIL in DiviDrip
Add GBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GBIL and add your shares.
- View the GBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GBIL.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.