How much is GPIX's distribution?

GPIX's most recent distribution was $0.3970 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $4.5580 per share across 12 payments, a trailing yield of 8.16%.

How often does GPIX pay a distribution?

Goldman Sachs S&P 500 Premium Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is GPIX's next distribution?

GPIX'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 GPIX ever cut its distribution?

Yes. Our payment-by-payment record shows 11 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 GPIX pay in dividends in 2025?

GPIX paid $4.2320 per share across 12 payments in 2025, up 14.8% from 2024.

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

Over the 12 months to Sep 24, 2026, GPIX paid $4.5580 per share, 8.81% of its price a year earlier, while its price moved +8.1%. That is an approximate total return of +16.9% before taxes and reinvestment.

GPIX Dividend History

Name: Goldman Sachs S&P 500 Premium Income ETF (GPIX) dividend history
Creator: SmarterDividends

Goldman Sachs S&P 500 Premium Income ETF · every payment since 2023

Goldman Sachs S&P 500 Premium Income ETF (GPIX) has paid 34 distributions since 2023. The most recent was $0.3970 per share (ex-date Sep 1, 2026). Over the last 12 months GPIX paid $4.5580 across 12 payments, a trailing yield of 8.16%. The average of the last 3 regular payments is +4.4% versus the 3 before.

Latest distribution

$0.3970

Last ex-date

Sep 1, 2026

Paid, last 12 months

$4.56

Trailing yield

8.16%

Frequency

Monthly

Payments on record

What the record shows

GPIX has paid monthly since 2023, and its recent distributions have moved higher. The latest payment was $0.397 per share. The recent average was $0.3943 versus $0.3777 previously, an increase of 4.4%.

Average distributions rose in both completed annual comparisons. The 2025 total was $4.232 per share, up 14.8% from the prior year. The 2024 total contained 11 payments because ex-dates fell into a neighboring year, not because of a change in the rate. The first annual total was short because payments began during that year, so it is not comparable with later years.

Over the last year, distributions totaled $4.558 per share and produced a trailing yield of 8.16%. GPIX’s price rose 7.7%, while distributions equaled 8.8% of the price a year earlier. Together, the price change and distributions produced an approximate total return of 16.5%.

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

8.81%

of price a year ago

Price change

+8.1%

$51.72 → $55.89

Approx. total return

+16.9%

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.

GPIX distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 34 regular payments, per share