How much is GPIQ's distribution?

GPIQ's most recent distribution was $0.4970 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $5.7150 per share across 12 payments, a trailing yield of 9.91%.

How often does GPIQ pay a distribution?

Goldman Sachs Nasdaq-100 Premium Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is GPIQ's next distribution?

GPIQ's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has GPIQ ever cut its distribution?

Yes. Our payment-by-payment record shows 9 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did GPIQ pay in dividends in 2025?

GPIQ paid $5.1880 per share across 12 payments in 2025, up 15.3% from 2024.

What was GPIQ's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, GPIQ paid $5.7150 per share, 11.00% of its price a year earlier, while its price moved +11.0%. That is an approximate total return of +22.1% before taxes and reinvestment.

GPIQ Dividend History

Name: Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) dividend history
Creator: SmarterDividends

Goldman Sachs Nasdaq-100 Premium Income ETF · every payment since 2023

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has paid 34 distributions since 2023. The most recent was $0.4970 per share (ex-date Sep 1, 2026). Over the last 12 months GPIQ paid $5.7150 across 12 payments, a trailing yield of 9.91%. The average of the last 3 regular payments is +4.7% versus the 3 before.

Latest distribution

$0.4970

Last ex-date

Sep 1, 2026

Paid, last 12 months

$5.72

Trailing yield

9.91%

Frequency

Monthly

Payments on record

What the record shows

GPIQ has paid monthly since distributions began in 2023. It has made 34 payments. Over the last 12 months, 12 distributions totaled $5.715 per share, equal to a 9.91% trailing yield.

Recent distributions averaged $0.5007 per share, 4.7% higher than the prior average of $0.478. The 2025 annual total was $5.188 per share. The preceding year’s payment count differed from the monthly norm because ex-dates fell into a neighbouring year, so its annual change did not reflect a change in the rate. Average per payment was higher in the latest full year. The first year was short only because payments began during it.

Over 12 months, distributions equaled 11% of the price a year earlier, while the price rose 10.6%. The combination produced an approximate total return of 21.6%, with distributions adding to a positive price change rather than returning capital through a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

11.00%

of price a year ago

Price change

+11.0%

$51.95 → $57.69

Approx. total return

+22.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

GPIQ distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 34 regular payments, per share