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 Logo Goldman Sachs S&P 500 Core Premium Income ETF - GPIX 49.79 USD

Yield
7.33%

49.790 USD

49.790 USD

Daily: +0.00%
Dividend

Dividend Yield: 7.33%

Annual dividends: 3.60 USD

Ex-Div. Date: July 1, 2025

Weights
Country Weights

Ireland: 0.04%

Singapore: 0.04%

Netherlands: 0.14%

Switzerland: 0.30%

United States: 99.38%

United Kingdom: 0.10%

 Logo About Goldman Sachs S&P 500 Core Premium Income ETF - (GPIX)

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Exchange Ticker
None GPIX
Dividend Yield

7.33%

Annual Dividends

3.60 USD

Next ex. div date

July 1, 2025

Historical Dividends
Year Total Dividends
2026 2.04 USD
2025 4.12 USD
2024 4.00 USD
2023 0.30 USD

Yearly aggregated dividends

Dividends

Goldman Sachs S&P 500 Core Premium Income ETF
Jul 01, 2025 Paid
Dividend
0.352 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Jun 06, 2025 Paid
Dividend
0.3388 USD
Goldman Sachs S&P 500 Core Premium Income ETF
May 07, 2025 Paid
Dividend
0.32286 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Apr 07, 2025 Paid
Dividend
0.32675 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Mar 07, 2025 Paid
Dividend
0.34439 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Feb 07, 2025 Paid
Dividend
0.3575 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Jan 10, 2025 Paid
Dividend
0.34964 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Dec 09, 2024 Paid
Dividend
0.35807 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Nov 08, 2024 Paid
Dividend
0.34272 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Oct 08, 2024 Paid
Dividend
0.34723 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Sep 10, 2024 Paid
Dividend
0.34221 USD
Goldman Sachs S&P 500 Core Premium Income ETF
Aug 08, 2024 Paid
Dividend
0.33764 USD

Historical Split Corporate Actions

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