Goldman Sachs Nasdaq 100 Core Premium Income ETF GPIQ · ETF Open Goldman Sachs Nasdaq 100 Core Premium Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
Goldman Sachs Nasdaq 100 Core Premium Income ETF Analysis (GPIQ)
Investment Objective: Goldman Sachs Nasdaq 100 Core Premium Income ETF is an investment vehicle . It is currently trading at 55.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (61%),
the Communication Services sector (13%),
the Consumer Cyclical sector (10%)
and markets in
United States (95%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.38%.
Investor FAQ
Does Goldman Sachs Nasdaq 100 Core Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.96 USD (10.38% yield).
What asset class is Goldman Sachs Nasdaq 100 Core Premium Income ETF?
Goldman Sachs Nasdaq 100 Core Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.32 USD
|
| Sept. 8, 2027 (estimated) | 0.4968 |
| Aug. 9, 2027 (estimated) | 0.4862 |
| July 8, 2027 (estimated) | 0.5191 |
| June 7, 2027 (estimated) | 0.5190 |
| May 7, 2027 (estimated) | 0.4830 |
| April 8, 2027 (estimated) | 0.4320 |
| March 8, 2027 (estimated) | 0.4530 |
| Feb. 8, 2027 (estimated) | 0.4660 |
| Jan. 8, 2027 (estimated) | 0.4630 |
| ▸2026 |
5.84 USD
|
| Dec. 7, 2026 (estimated) | 0.5344 |
| Nov. 9, 2026 (estimated) | 0.4740 |
| Oct. 7, 2026 | 0.5088 |
| Sept. 8, 2026 | 0.4968 |
| Aug. 7, 2026 | 0.4862 |
| July 8, 2026 | 0.5191 |
| June 5, 2026 | 0.5190 |
| May 7, 2026 | 0.4830 |
| April 8, 2026 | 0.4320 |
| March 6, 2026 | 0.4530 |
| Feb. 6, 2026 | 0.4660 |
| Jan. 8, 2026 | 0.4630 |
| ▸2025 |
5.19 USD
|
| Dec. 5, 2025 | 0.4650 |
| Nov. 7, 2025 | 0.4740 |
| Oct. 7, 2025 | 0.4580 |
| Sept. 8, 2025 | 0.4430 |
| Aug. 7, 2025 | 0.4420 |
| July 8, 2025 | 0.4350 |
| June 6, 2025 | 0.4150 |
| May 7, 2025 | 0.3880 |
| April 7, 2025 | 0.3860 |
| March 7, 2025 | 0.4150 |
| Feb. 7, 2025 | 0.4380 |
| Jan. 10, 2025 | 0.4290 |
| ▸2024 |
4.89 USD
|
| Dec. 9, 2024 | 0.4310 |
| Nov. 8, 2024 | 0.4140 |
| Oct. 8, 2024 | 0.4180 |
| Sept. 10, 2024 | 0.4110 |
| Aug. 8, 2024 | 0.4100 |
| July 9, 2024 | 0.4200 |
| June 10, 2024 | 0.4060 |
| May 8, 2024 | 0.3880 |
| April 8, 2024 | 0.4070 |
| March 8, 2024 | 0.4040 |
| Feb. 8, 2024 | 0.3910 |
| Jan. 4, 2024 | 0.3870 |
| ▸2023 |
0.38 USD
|
| Dec. 8, 2023 | 0.3750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Oct 07, 2026 | Paid | 0.50881 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Sep 08, 2026 | Paid | 0.49683 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Aug 07, 2026 | Paid | 0.48615 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Jul 08, 2026 | Paid | 0.51905 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Jun 05, 2026 | Paid | 0.519 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | May 07, 2026 | Paid | 0.483 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Apr 08, 2026 | Paid | 0.432 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Mar 06, 2026 | Paid | 0.453 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Feb 06, 2026 | Paid | 0.466 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Jan 08, 2026 | Paid | 0.463 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Dec 05, 2025 | Paid | 0.465 USD |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | Nov 07, 2025 | Paid | 0.474 USD |
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