GPIQ Dividend History & Analysis | 10.5% Yield
GPIQ has a dividend yield of 10.5% and paid 5.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,541 M | 160% | 545% |
| CONY | 1,342 M | 158% | 340% |
| NVDY | 1,945 M | 90.3% | 296% |
| SMCY | 315 M | 147% | 114% |
| ULTY | 3,062 M | 129% | 137% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 108 M | 377% | 66.7% |
| GPIX | 1,236 M | 145% | 66.7% |
| GPIQ | 1,255 M | 143% | 66.7% |
| BUYW | 792 M | 135% | 75.0% |
| AMDY | 184 M | 167% | 66.7% |
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GPIQ Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.4421 | 1.8% | 0.89% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.4345 | 4.8% | 0.88% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.4146 | 6.8% | 0.88% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.3883 | 0.7% | 0.86% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3856 | -7% | 0.87% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.4148 | -5.2% | 0.86% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.4377 | 2.1% | 0.9% |
| 2025-01-03 | 2025-01-03 | 2025-01-10 | Monthly | 0.4285 | -0.5% | 0.88% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.4308 | 4.1% | 0.87% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.4137 | -1.1% | 0.88% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.4185 | 1.7% | 0.89% |
| 2024-09-04 | 2024-09-04 | 2024-09-10 | Monthly | 0.4115 | 0.4% | 0.91% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.4096 | -2.4% | 0.92% |
| 2024-07-02 | 2024-07-02 | 2024-07-09 | Monthly | 0.4197 | 3.4% | 0.88% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.4059 | 4.5% | 0.88% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.3882 | -4.6% | 0.88% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.407 | 0.6% | 0.88% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.4045 | 3.5% | 0.87% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.3909 | 0.9% | 0.87% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.3874 | 3.2% | 0.88% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.3755 | 0% | 0.88% |
GPIQ Dividend FAQ
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is an exchange-traded fund that primarily invests in equity securities of companies listed in its benchmark index, typically maintaining similar style, capitalization, and industry characteristics. As a non-diversified fund, it focuses on a specific segment of the market.
What is the Dividend Yield of GPIQ?
As of August 2025, GPIQ`s dividend yield is 10.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.02 USD by the current share price of 50.22.Does GPIQ pay a dividend?
As of August 2025, GPIQ paid a dividend of 5.02 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.44214 USD.How often does GPIQ pay dividends?
GPIQ pays dividends monthly. Over the last 12 months, GPIQ has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will GPIQ pay dividends in 2025?
The latest dividend paid per share was 0.44214 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Goldman Sachs Nasdaq-100 (GPIQ) is currently unknown.What is the next Ex-Dividend Date for GPIQ?
The next Ex-Dividend date for Goldman Sachs Nasdaq-100 (GPIQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GPIQ?
GPIQ's average dividend growth rate over the past 5 years is 143% per year.
Strong growth: GPIQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of GPIQ?
GPIQ's 5-Year Yield on Cost is 15.6%. If you bought GPIQ's shares at 32.15 USD five years ago, your current annual dividend income (5.02 USD per share, trailing 12 months) equals 15.6% of your original purchase price.What is the Payout Consistency of GPIQ?
GPIQ Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Goldman Sachs Nasdaq-100 has an inconsistent track record of dividend payments over its lifetime.
Does GPIQ have a good Dividend Yield?
GPIQ`s 10.47% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of GPIQ?
The Dividend Payout Ratio of GPIQ is unknown.What is the Dividend Rating of GPIQ?
GPIQ`s Overall Dividend Rating is 77.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:46