GPIQ is Goldman Sachs's Goldman Sachs Nasdaq-100 Premium Income ETF (Derivative Income). Trading at $56.62. Current dividend yield: 10.22%.
Dividend snapshot
| Annual dividend rate | $5.71 |
| Current yield | 10.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.4862 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $1.24B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.4968 |
| 2026-08-03 | $0.4862 |
| 2026-07-01 | $0.5191 |
| 2026-06-01 | $0.5192 |
| 2026-05-01 | $0.4833 |
| 2026-04-01 | $0.4319 |
| 2026-03-02 | $0.4527 |
| 2026-02-02 | $0.4655 |
About GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Frequently asked
What is GPIQ's dividend yield?
GPIQ (Goldman Sachs Nasdaq-100 Premium Income ETF) currently has a dividend yield of 10.22%, which works out to about $5.71 in annual dividend payments per share.
When is GPIQ's next ex-dividend date?
GPIQ's next ex-dividend date is Sep 01, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GPIQ last pay a dividend?
GPIQ's most recent dividend payment date was Sep 01, 2026.
How often does GPIQ pay dividends?
GPIQ pays dividends on a monthly schedule.
Track GPIQ in DiviDrip
Add GPIQ 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 GPIQ and add your shares.
- View the GPIQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GPIQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.