GPIQ Dividend History & Analysis | 11.4% Yield
GPIQ has a dividend yield of 11.4% and paid 5.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 334 M | 78.29% | 284.88% |
| NVDY | 1,518 M | 61.63% | 294.66% |
| HOOY | 112 M | 87.63% | 210.72% |
| WNTR | 65 M | 96.89% | 157.84% |
| MSTY | 1,336 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 334 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 281 M | 303.56% | 100.0% |
| QDVO | 701 M | 285.79% | 100.0% |
| TSMY | 107 M | 238.49% | 100.0% |
8.06% Yield QDVO CWP Growth & Income
10.76% Yield QQA QQQ Income Advantage
10.37% Yield QQQI NEOS Nasdaq 100 High Income
14.38% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-07 | 0.4833 | +11.9% | 0.88% | |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.4319 | -4.6% | 0.87% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.4527 | -2.7% | 0.89% |
| 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 non-diversified fund that invests at least 80% of its net assets in companies listed within its benchmark index. The fund employs a derivative income strategy, utilizing equity securities alongside financial instruments such as futures, forwards, and options to generate premium income for shareholders.
What is the Dividend Yield of GPIQ?
As of May 2026, GPIQ's dividend yield is 11.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.43 USD by the current share price of 57.55.
Does GPIQ pay a dividend?
As of May 2026, GPIQ paid a dividend of 5.43 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.48326 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 2026-05-01.
GPIQ dividend forecast
Based on historical data, the forecasted dividends per share for GPIQ for the next payments are between 0.468 (-3.2%) and 0.51 (+5.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 10.4%.
Will GPIQ pay dividends in 2026?
The latest dividend paid per share was 0.48326 USD with an Ex-Dividend Date of 2026-05-01. 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 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 18.3%. If you bought GPIQ's shares at 29.71 USD five years ago, your current annual dividend income (5.43 USD per share, trailing 12 months) equals 18.3% 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 11.44% 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 83.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-14 02:37 UTC