Goldman Sachs ETF
GPIQ Dividend: Next Ex-Date, History & Total Return
Goldman Sachs Nasdaq-100 Premium Income ETF
- Price
- $58.01
- Trailing 12-month yield
- 9.9%
- Recent payout yield
- 10.1%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $47.96–$59.52 · +11.0% over 12 months · Data as of Sep 24, 2026
Next GPIQ Dividend
The amount above is an estimate. We'll email you the official number, ex-date, and pay date when GPIQ declares.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
GPIQ Dividend History
34 distributions since Dec 4, 2023 · trailing 12-month total $5.71/share (9.9% of current price)
Distributions are up 16% vs a year ago ($0.5007 vs $0.4304 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.4968 |
| Aug 3, 2026 | Sep 3, 2026 | $0.4862 |
| Jul 1, 2026 | Aug 1, 2026 | $0.5191 |
| Jun 1, 2026 | Jul 1, 2026 | $0.5192 |
| May 1, 2026 | Jun 1, 2026 | $0.4833 |
| Apr 1, 2026 | May 1, 2026 | $0.4319 |
| Mar 2, 2026 | Apr 2, 2026 | $0.4527 |
| Feb 2, 2026 | Mar 2, 2026 | $0.4655 |
| Jan 2, 2026 | Feb 2, 2026 | $0.4633 |
| Dec 1, 2025 | Jan 1, 2026 | $0.4652 |
| Nov 3, 2025 | Dec 3, 2025 | $0.4737 |
| Oct 1, 2025 | Nov 1, 2025 | $0.4579 |
Total distributions by year
If You Invested $10,000 in GPIQ
Oct 26, 2023 to Sep 23, 2026, using actual prices and distributions
GPIQ vs QQQ
$10,000 invested Oct 26, 2023 to Sep 23, 2026, all dividends reinvested
GPIQ House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~172.4 shares at $58.01 · recent average distribution $0.4762/share monthly
GPIQ Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About GPIQ
Seeks current income, and some capital appreciation, by writing covered calls on Nasdaq-100 exposure. The amount of the portfolio that is overwritten can change.
Income: Covered calls on Nasdaq-100 exposure
- Underlying
- Nasdaq-100 Index
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
GPIQ Dividend FAQ
- How often does GPIQ pay dividends?
- GPIQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.4968 per share.
- When is GPIQ's next ex-dividend date?
- Based on its recent schedule, GPIQ's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is GPIQ's dividend yield?
- Over the trailing 12 months, GPIQ paid $5.71 per share, a trailing 12-month yield of 9.9% at the current share price. The recent payout yield, from the latest payments annualized, is 10.1%. High-yield fund distributions vary, so these two yields can differ.
- What is GPIQ's total return with dividends reinvested?
- A $10,000 investment in GPIQ on Oct 26, 2023 would be worth about $20,222 on Sep 23, 2026 with all distributions reinvested (+102.2%). Share price alone moved +50.1% over the same period.
More Goldman Sachs to Explore
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.