Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Dividend History
GPRFETF · Nasdaq
$47.77
-$0.01 (-0.02%)
EOD Oct 28, 2026
Does GPRF pay a dividend?
Yes. GPRF pays monthly: $2.54 per share over the last twelve months, a trailing yield of 5.32%.
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 5.32%: the 11 payments of the last twelve months ($2.54) divided by today's price. Forward yield 6.86%: 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 26 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.27 | +27.6% |
| Sep 1, 2026 | $0.21 | +1.4% |
| Aug 3, 2026 | $0.21 | -20.4% |
| Jul 1, 2026 | $0.27 | +25.1% |
| Jun 1, 2026 | $0.21 | -12.0% |
| May 1, 2026 | $0.24 | -22.5% |
| Apr 1, 2026 | $0.31 | +414.5% |
| Mar 2, 2026unverified† | $0.06 | -85.0% |
| Feb 2, 2026 | $0.40 | +82.4% |
| Dec 31, 2025 | $0.22 | +15.2% |
| Dec 1, 2025 | $0.19 | -7.6% |
| Nov 3, 2025 | $0.21 | -24.5% |
| Oct 1, 2025 | $0.27 | +29.2% |
| Sep 2, 2025 | $0.21 | -0.9% |
| Aug 1, 2025 | $0.21 | -24.1% |
| Jul 1, 2025 | $0.28 | +35.6% |
| Jun 2, 2025 | $0.21 | +3.0% |
| May 1, 2025 | $0.20 | -28.4% |
| Apr 1, 2025 | $0.28 | +49.2% |
| Mar 3, 2025 | $0.19 | -21.2% |
| Feb 3, 2025 | $0.24 | -43.4% |
| Dec 31, 2024 | $0.42 | +116.3% |
| Dec 2, 2024 | $0.20 | -10.9% |
| Nov 1, 2024 | $0.22 | +209.9% |
| Oct 1, 2024 | $0.07 | -51.0% |
| Sep 3, 2024 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 8 | $2.13 | |
| 2025 | 12 | $2.72 | |
| 2024 | 5 | $1.06 |
GPRF dividend questions
How much does GPRF pay in dividends?+
The latest dividend was $0.27 per share, ex-dividend Oct 1, 2026. Over the last twelve months GPRF paid $2.54 per share, and $2.72 in 2025. GPRF pays monthly, 12 times a year.
When is GPRF's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. GPRF pays monthly, 12 times a year.
What is GPRF's dividend yield?+
A trailing 12-month yield of 5.32%: $2.54 per share paid, divided by the Oct 28, 2026 close of $47.77. The latest payment taken 12 times a year gives a forward yield of 6.86%.
Is GPRF'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; interest and short-term gains do not. 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 28, 2026. For what the fund owns, see the GPRF holdings.