Goldman Sachs Nasdaq-100 Premium Income ETF Dividend History
GPIQETF · Nasdaq
$55.87
-$0.93 (-1.64%)
EOD Oct 29, 2026
Does GPIQ pay a dividend?
Yes. GPIQ pays monthly: $5.77 per share over the last twelve months, a trailing yield of 10.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 10.32%: the 12 payments of the last twelve months ($5.77) divided by today's price. Forward yield 10.93%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.51 | +2.4% |
| Sep 1, 2026 | $0.50 | +2.2% |
| Aug 3, 2026 | $0.49 | -6.3% |
| Jul 1, 2026 | $0.52 | -0.0% |
| Jun 1, 2026 | $0.52 | +7.4% |
| May 1, 2026 | $0.48 | +11.9% |
| Apr 1, 2026 | $0.43 | -4.6% |
| Mar 2, 2026 | $0.45 | -2.7% |
| Feb 2, 2026 | $0.47 | +0.5% |
| Jan 2, 2026 | $0.46 | -0.4% |
| Dec 1, 2025 | $0.47 | -1.8% |
| Nov 3, 2025 | $0.47 | +3.5% |
| Oct 1, 2025 | $0.46 | +3.4% |
| Sep 2, 2025 | $0.44 | +0.2% |
| Aug 1, 2025 | $0.44 | +1.8% |
| Jul 1, 2025 | $0.43 | +4.8% |
| Jun 2, 2025 | $0.41 | +6.8% |
| May 1, 2025 | $0.39 | +0.7% |
| Apr 1, 2025 | $0.39 | -7.0% |
| Mar 3, 2025 | $0.41 | -5.2% |
| Feb 3, 2025 | $0.44 | +2.1% |
| Jan 3, 2025 | $0.43 | -0.5% |
| Dec 3, 2024 | $0.43 | +4.1% |
| Nov 4, 2024 | $0.41 | -1.1% |
| Oct 2, 2024 | $0.42 | +1.7% |
| Sep 4, 2024 | $0.41 | +0.4% |
| Aug 2, 2024 | $0.41 | -2.4% |
| Jul 2, 2024 | $0.42 | +3.4% |
| Jun 4, 2024 | $0.41 | +4.5% |
| May 2, 2024 | $0.39 | -4.6% |
| Apr 2, 2024 | $0.41 | +0.6% |
| Mar 4, 2024 | $0.40 | +3.5% |
| Feb 2, 2024 | $0.39 | +0.9% |
| Dec 28, 2023 | $0.39 | +3.2% |
| Dec 4, 2023 | $0.38 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $4.83 | |
| 2025 | 12 | $5.19 | |
| 2024 | 11 | $4.50 | |
| 2023 | 2 | $0.76 |
GPIQ dividend questions
How much does GPIQ pay in dividends?+
The latest dividend was $0.51 per share, ex-dividend Oct 1, 2026. Over the last twelve months GPIQ paid $5.77 per share, and $5.19 in 2025. GPIQ pays monthly, 12 times a year.
When is GPIQ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. GPIQ pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GPIQ's dividend yield?+
A trailing 12-month yield of 10.32%: $5.77 per share paid, divided by the Oct 29, 2026 close of $55.87. The latest payment taken 12 times a year gives a forward yield of 10.93%. Most of the payout is option premium on the fund's holdings, which rises and falls with market volatility.
Is GPIQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; option premium and interest do not, so a fund like GPIQ usually reports only part of its payout as qualified. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GPIQ holdings.