GPIQ Dividend History & Analysis | 11.5% Yield
GPIQ has a dividend yield of 11.5% and paid 5.25 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 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 114% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
GPIQ Dividend History: Last 27 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.4655 | 0.5% | 0.88% |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | Monthly | 0.4633 | -0.4% | 0.88% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.4652 | -1.8% | 0.89% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.4737 | 3.5% | 0.88% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.4579 | 3.4% | 0.88% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.443 | 0.2% | 0.89% |
| 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 a U.S.–based, non-diversified ETF that allocates at least 80 % of its net assets (plus any borrowings) to securities of companies that compose the Nasdaq-100 index. Its holdings can include common and preferred shares, warrants, and a range of equity-linked derivatives (futures, forwards, options) that are used to generate option-premium income.
What is the Dividend Yield of GPIQ?
As of February 2026, GPIQ`s dividend yield is 11.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.25 USD by the current share price of 51.95.Does GPIQ pay a dividend?
As of February 2026, GPIQ paid a dividend of 5.25 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.4655 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 2026-02-02.GPIQ dividend forecast
Based on historical data, the forecasted dividends per share for GPIQ for the next 4 payments are between 0.463 (-0.5%) and 0.471 (+1.2%).This suggests the dividend will remain relatively stable.
Will GPIQ pay dividends in 2026?
The latest dividend paid per share was 0.4655 USD with an Ex-Dividend Date of 2026-02-02. 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 161% 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 17.2%. If you bought GPIQ's shares at 30.50 USD five years ago, your current annual dividend income (5.25 USD per share, trailing 12 months) equals 17.2% of your original purchase price.What is the Payout Consistency of GPIQ?
GPIQ Payout Consistency is 87.5%.
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.
Moderately consistent: Goldman Sachs Nasdaq-100 has a good track record of consistent dividend payments over its lifetime.
Does GPIQ have a good Dividend Yield?
GPIQ`s 11.46% 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 83.41%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26