GTIP is Goldman Sachs's Goldman Sachs Access Inflation Protected USD Bond ETF (Inflation-Protected Bond). Trading at $47.61. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $2.84 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.3978 |
| 5-year dividend CAGR | 30.30% |
| 3-year dividend CAGR | -10.45% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.3978 |
| 2026-07-01 | $0.5338 |
| 2026-06-01 | $0.5374 |
| 2026-05-01 | $0.3007 |
| 2026-04-01 | $0.1153 |
| 2025-12-31 | $0.2004 |
| 2025-12-01 | $0.1755 |
| 2025-11-03 | $0.2110 |
About GTIP
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 track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.
Frequently asked
What is GTIP's dividend yield?
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) currently has a dividend yield of 5.98%, which works out to about $2.84 in annual dividend payments per share.
When is GTIP's next ex-dividend date?
GTIP's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GTIP last pay a dividend?
GTIP's most recent dividend payment date was Aug 07, 2026.
How often does GTIP pay dividends?
GTIP pays dividends on a monthly schedule.
How fast is GTIP growing its dividend?
GTIP has been shrinking its dividend at a -10.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GTIP in DiviDrip
Add GTIP 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 GTIP and add your shares.
- View the GTIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTIP.
- 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.