GPRF is Goldman Sachs's Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (Preferred Stock). Trading at $49.20. Current dividend yield: 5.72%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 5.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2112 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $88M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2140 |
| 2026-08-03 | $0.2112 |
| 2026-07-01 | $0.2653 |
| 2026-06-01 | $0.2120 |
| 2026-05-01 | $0.2409 |
| 2026-04-01 | $0.3110 |
| 2026-03-02 | $0.0604 |
| 2026-02-02 | $0.4021 |
About GPRF
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 measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Frequently asked
What is GPRF's dividend yield?
GPRF (Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF) currently has a dividend yield of 5.72%, which works out to about $2.81 in annual dividend payments per share.
When is GPRF's next ex-dividend date?
GPRF's next ex-dividend date is Sep 01, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GPRF last pay a dividend?
GPRF's most recent dividend payment date was Aug 07, 2026.
How often does GPRF pay dividends?
GPRF pays dividends on a monthly schedule.
Track GPRF in DiviDrip
Add GPRF 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 GPRF and add your shares.
- View the GPRF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GPRF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.