GPIQ Dividend History & Analysis | 11.4% Yield

GPIQ has a dividend yield of 11.4% and paid 5.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.44%
Payout Ratio -
Growth Rate CAGR 5y 160.74%
Consistency Lifetime 87.5%
Yield on Cost 5y 17.63%
Payout FCF -
Streak Years 2
Dividend Rating 83.12%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Yield (right) Price (left) Avg Yield

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
PLTY 392 M 80.7% 281%
NVDY 1,278 M 61.2% 273%
WNTR 94 M 89.9% 147%
SMCY 104 M 100% 121%
MSTY 1,054 M 95.0% 126%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
PLTY 392 M 945% 83.3%
TSPY 239 M 304% 100%
QDVO 577 M 286% 100%
TSMY 64 M 238% 100%
RDTE 149 M 227% 100%
Quality Dividend Peers in Derivative Income IDVO International Enhanced
5.50% Yield
GPIQ Dividend History: Last 29 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-04-01 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 allocates at least 80% of its net assets to securities within the Nasdaq-100 Index. The portfolio primarily consists of common and preferred stocks, warrants, and rights associated with the indexs constituent companies.

What is the Dividend Yield of GPIQ?

As of April 2026, GPIQ`s dividend yield is 11.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.33 USD by the current share price of 49.49.

Does GPIQ pay a dividend?

As of April 2026, GPIQ paid a dividend of 5.33 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.4319 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 2026-04-01.

GPIQ dividend forecast

Based on historical data, the forecasted dividends per share for GPIQ for the next payments are between 0.452 (+4.7%) and 0.501 (+16.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 11.7%.

Will GPIQ pay dividends in 2026?

The latest dividend paid per share was 0.4319 USD with an Ex-Dividend Date of 2026-04-01. 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 17.6%. If you bought GPIQ's shares at 30.24 USD five years ago, your current annual dividend income (5.33 USD per share, trailing 12 months) equals 17.6% 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 83.12%. 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: 2026-04-02 04:18