Goldman Sachs ETF
GPIX Dividend: Next Ex-Date, History & Total Return
Goldman Sachs S&P 500 Premium Income ETF
- Price
- $56.08
- Trailing 12-month yield
- 8.1%
- Recent payout yield
- 8.3%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $48.68–$56.67 · +7.8% over 12 months · Data as of Sep 24, 2026
Next GPIX Dividend
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GPIX Dividend History
34 distributions since Dec 4, 2023 · trailing 12-month total $4.56/share (8.1% of current price)
Distributions are up 13% vs a year ago ($0.3942 vs $0.3495 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 2, 2026 | $0.3974 |
| Aug 3, 2026 | Sep 3, 2026 | $0.3916 |
| Jul 1, 2026 | Jul 31, 2026 | $0.3937 |
| Jun 1, 2026 | Jul 2, 2026 | $0.3969 |
| May 1, 2026 | May 31, 2026 | $0.3831 |
| Apr 1, 2026 | May 2, 2026 | $0.3534 |
| Mar 2, 2026 | Apr 1, 2026 | $0.3718 |
| Feb 2, 2026 | Mar 2, 2026 | $0.3763 |
| Jan 2, 2026 | Feb 2, 2026 | $0.3755 |
| Dec 1, 2025 | Dec 31, 2025 | $0.3741 |
| Nov 3, 2025 | Dec 3, 2025 | $0.3756 |
| Oct 1, 2025 | Oct 31, 2025 | $0.3690 |
Total distributions by year
If You Invested $10,000 in GPIX
Oct 26, 2023 to Sep 23, 2026, using actual prices and distributions
GPIX vs SPY
$10,000 invested Oct 26, 2023 to Sep 23, 2026, all dividends reinvested
GPIX House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~178.3 shares at $56.08 · recent average distribution $0.3799/share monthly
GPIX Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About GPIX
Seeks current income, and some capital appreciation, by writing covered calls on S&P 500 exposure. The amount of the portfolio that is overwritten can change.
Income: Covered calls on S&P 500 exposure
- Underlying
- S&P 500 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.
GPIX Dividend FAQ
- How often does GPIX pay dividends?
- GPIX currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.3974 per share.
- When is GPIX's next ex-dividend date?
- Based on its recent schedule, GPIX'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 GPIX's dividend yield?
- Over the trailing 12 months, GPIX paid $4.56 per share, a trailing 12-month yield of 8.1% at the current share price. The recent payout yield, from the latest payments annualized, is 8.3%. High-yield fund distributions vary, so these two yields can differ.
- What is GPIX's total return with dividends reinvested?
- A $10,000 investment in GPIX on Oct 26, 2023 would be worth about $18,184 on Sep 23, 2026 with all distributions reinvested (+81.8%). Share price alone moved +42.9% over the same period.
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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.