GPIQ Dividend History & Analysis | 10.6% Yield

GPIQ has a dividend yield of 10.6% and paid 5.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.58%
Payout Ratio -
Growth Rate CAGR 5y 9.3%
Consistency Lifetime 87.5%
Yield on Cost 5y 20.5%
Payout FCF -
Streak Years 3
Dividend Rating 78.2%
Chowder Number yield + growth 19.9% meets 12% target for healthy growth
Yield vs Average 5y +18% avg 8.96% vs now 10.58%
Expense Ratio ter 0.27% moderate
Income per 10k invested 1,058 USD per year
Dividends Cash Amount per Share Yearly GPIQ annual dividends paid per share, showing the total cash Goldman Sachs Nasdaq-100 distributed to shareholders each year.
Dividend Growth Year over Year GPIQ year-over-year dividend growth rate, showing how Goldman Sachs Nasdaq-100's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History GPIQ dividend yield history versus share price over the past 5 years, showing how Goldman Sachs Nasdaq-100's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Unclassified

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
XDTE BATS ETF
Roundhill Trust - Roundhill
307 M 27.82% 43.08%
FEPI NASDAQ ETF
REX FANG & Innovation
677 M 24.93% 43.74%
SVOL NYSE ETF
Simplify Volatility Premium
477 M 20.97% 29.77%
XLEI NYSE ETF
State Street Energy Sector
197 M 20.35% 27.81%
TDAQ BATS ETF
TappAlpha Innovation 100
471 M 17.25% 21.70%
CAIQ NASDAQ ETF
Calamos Nasdaq Autocallable
401 M 16.55% 19.79%
QQQI NASDAQ ETF
NEOS Nasdaq 100 High Income
14,341 M 14.16% 22.65%
XQQI NASDAQ ETF
NEOS Boosted Nasdaq-100
402 M 15.50% 18.38%
IWMI BATS ETF
NEOS Russell 2000 High
1,311 M 14.39% 20.55%
TSPY NASDAQ ETF
TappAlpha SPY Growth
391 M 14.21% 19.78%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CGNG NYSE ETF
Capital New Geography Equity
2,987 M 224.14% 100.0%
URA NYSE ETF
Uranium
4,438 M 181.44% 67.4%
EMEQ NASDAQ ETF
Macquarie Focused Emerging
555 M 155.04% 100.0%
BMOP NASDAQ ETF
BNY Mellon Municipal
1,507 M 86.94% 100.0%
SCHE NYSE ETF
Schwab Emerging Markets
11,992 M 79.82% 96.8%
FNDE NYSE ETF
Schwab Fundamental Emerging
9,951 M 51.69% 98.0%
EPOL NYSE ETF
Poland
1,012 M 47.95% 100.0%
GEM NYSE ETF
Goldman Sachs ActiveBeta
1,587 M 49.64% 98.4%
EWN NYSE ETF
Netherlands
592 M 43.50% 100.0%
GREK NYSE ETF
Greece
331 M 42.06% 100.0%

GPIQ Dividend History

Dividend Monthly Return EX date, 2.9 years of data

Jan 0.58% 67
Feb 0.89% 100
Mar 0.87% 100
Apr 0.88% 100
May 0.87% 100
Jun 0.88% 100
Jul 0.88% 100
Aug 0.90% 100
Sep 0.90% 100
Oct 0.89% 100
Nov 0.88% 82
Dec 1.17% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 36 Payments (USD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-11-02 2026-11-02 2026-11-06 Monthly 0.4715 -7.3% 0.87%
2026-10-01 2026-09-01 2026-10-07 Monthly 0.5088 +2.4% 0.88%
2026-09-01 2026-09-01 2026-09-08 Monthly 0.4968 +2.2% 0.89%
2026-08-03 2026-08-03 2026-08-07 Monthly 0.4862 -6.3% 0.88%
2026-07-01 2026-07-01 2026-07-08 Monthly 0.5191 -0% 0.89%
2026-06-01 2026-06-01 2026-06-05 Monthly 0.5192 +7.4% 0.88%
2026-05-01 2026-05-01 2026-05-07 Monthly 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

What is the Dividend Yield of GPIQ?

As of November 2026, GPIQ's dividend yield is 10.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.76 USD by the current share price of 53.78.

Does GPIQ pay a dividend?

As of November 2026, GPIQ paid a dividend of 5.76 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.47145 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 2026-11-02.

GPIQ dividend forecast

Based on historical data, the forecasted dividends per share for GPIQ for the next payments are between 0.507 (+7.5%) and 0.555 (+17.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 11.8%.

Will GPIQ pay dividends in 2026?

The latest dividend paid per share was 0.47145 USD with an Ex-Dividend Date of 2026-11-02. 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 9.32% 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 20.5%. If you bought GPIQ's shares at 28.19 USD five years ago, your current annual dividend income (5.76 USD per share, trailing 12 months) equals 20.5% 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 10.58% 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 78.22%. 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: 2026-11-05 02:37 UTC