Goldman Sachs ETF Distribution Schedule
Next ex-dates and declared amounts for the Goldman Sachs premium income ETFs, GPIX and GPIQ.
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Goldman Sachs ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Goldman Sachs ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $56.88 | 10.3% | monthly | Oct 1 | $0.5080 | +21.4% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $56.08 | 8.3% | monthly | Oct 1 | $0.3953 | +17.4% |
Goldman Sachs ETF Quick Access Directory
Goldman Sachs Investment Strategy & Methodology
GPIX and GPIQ hold equity exposure and write covered calls on part of it. How much of the portfolio is overwritten can change, so the cap on upside is not fixed.
Index premium income
GPIX is tied to the S&P 500. GPIQ is tied to the Nasdaq-100. Each seeks current income and still leaves room for appreciation.
Variable overwrite
The funds do not sell calls on the entire portfolio all the time. The covered portion is adjusted.
Monthly cash
Distributions are monthly. The amount moves with the premiums the funds collect.
GPIX
S&P 500 exposure with covered calls.
GPIQ
Nasdaq-100 exposure with covered calls.
Goldman Sachs ETF Distribution Schedule
Both funds pay monthly. Declared amounts show in the announcements block once they are published.
Frequency
Monthly
What it holds
S&P 500 or Nasdaq-100 exposure
Options
Covered calls on part of the portfolio
Goldman Sachs
S&P 500 and Nasdaq-100 premium income — GPIX and GPIQ
Goldman Sachs S&P 500 Premium Income ETF
Underlying: S&P 500 Index
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.
Goldman Sachs Nasdaq-100 Premium Income ETF
Underlying: Nasdaq-100 Index
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.
Goldman Sachs ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Goldman Sachs | S&P 500 or Nasdaq-100 exposure | Covered calls on part of the portfolio | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |