GPIX Dividend History & Analysis | 9.2% Yield
GPIX has a dividend yield of 9.2% and paid 4.33 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 | 392 M | 80.69% | 287.92% |
| NVDY | 1,335 M | 61.24% | 278.10% |
| WNTR | 95 M | 89.87% | 152.04% |
| SMCY | 109 M | 100.22% | 111.62% |
| MSTY | 1,057 M | 95.00% | 120.17% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 944.62% | 83.3% |
| TSPY | 238 M | 303.56% | 100.0% |
| QDVO | 607 M | 285.79% | 100.0% |
| RDTE | 154 M | 227.39% | 100.0% |
| KHPI | 329 M | 200.53% | 100.0% |
6.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 0.3534 | -5% | 0.71% | |||
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.3718 | -1.2% | 0.72% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.3763 | +0.2% | 0.71% |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | Monthly | 0.3755 | +0.4% | 0.71% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3741 | -0.4% | 0.71% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.3756 | +1.8% | 0.71% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.369 | +2.1% | 0.71% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.3615 | +0.9% | 0.72% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.3582 | +1.9% | 0.72% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3516 | +3.8% | 0.71% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.3388 | +4.9% | 0.71% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.3229 | -1.2% | 0.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3268 | -5.1% | 0.71% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.3444 | -3.7% | 0.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3575 | +2.2% | 0.72% |
| 2025-01-03 | 2025-01-03 | 2025-01-10 | Monthly | 0.3496 | -2.4% | 0.71% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.3581 | +4.5% | 0.71% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.3427 | -1.3% | 0.71% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.3472 | +1.5% | 0.72% |
| 2024-09-04 | 2024-09-04 | 2024-09-10 | Monthly | 0.3422 | +1.4% | 0.73% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.3376 | +0.5% | 0.73% |
| 2024-07-02 | 2024-07-02 | 2024-07-09 | Monthly | 0.3358 | +2% | 0.71% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.3293 | +3.5% | 0.71% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.3183 | -4.3% | 0.71% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.3326 | +1.9% | 0.72% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.3266 | +3.4% | 0.71% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.3158 | +0.9% | 0.71% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.313 | +3.3% | 0.71% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.3031 | 0% | 0.72% |
GPIX Dividend FAQ
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) maintains a core portfolio by investing at least 80% of its assets in equity securities mirroring the S&P 500 Index. The fund aims to replicate the style, capitalization, and industry weightings of its benchmark while utilizing a derivative overlay strategy to generate additional income. As a non-diversified fund, it may hold larger positions in a smaller number of issuers compared to traditional diversified funds.
What is the Dividend Yield of GPIX?
As of April 2026, GPIX's dividend yield is 9.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.33 USD by the current share price of 51.69.
Does GPIX pay a dividend?
As of April 2026, GPIX paid a dividend of 4.33 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.35339 USD.
How often does GPIX pay dividends?
GPIX pays dividends monthly. Over the last 12 months, GPIX has issued 12 dividend payments. The last dividend payment was made on 2026-04-01.
GPIX dividend forecast
Based on historical data, the forecasted dividends per share for GPIX for the next payments are between 0.363 (+2.7%) and 0.401 (+13.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 8.98%.
Will GPIX pay dividends in 2026?
The latest dividend paid per share was 0.35339 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Goldman Sachs SP500 Core (GPIX) is currently unknown.
What is the next Ex-Dividend Date for GPIX?
The next Ex-Dividend date for Goldman Sachs SP500 Core (GPIX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of GPIX?
GPIX's average dividend growth rate over the past 5 years is 162% per year. Strong growth: GPIX's dividend growth is outpacing inflation.
What is the Yield on Cost of GPIX?
GPIX's 5-Year Yield on Cost is 13.6%. If you bought GPIX's shares at 31.95 USD five years ago, your current annual dividend income (4.33 USD per share, trailing 12 months) equals 13.6% of your original purchase price.
What is the Payout Consistency of GPIX?
GPIX 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 SP500 Core has a good track record of consistent dividend payments over its lifetime.
Does GPIX have a good Dividend Yield?
GPIX's 9.23% 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 GPIX?
The Dividend Payout Ratio of GPIX is unknown.
What is the Dividend Rating of GPIX?
GPIX's Overall Dividend Rating is 83.68%. 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: 2026-04-02 04:18 UTC