NYSE Arca · GBIL
Goldman Sachs Access Treasury 0-1 Year ETF dividends & splits
$100.070.00%
Close Sep 28, 2026 · split-adjustedYield3.65%Annualised from the latest payment
Latest dividend$0.3047Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.02-18.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.3047 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.3053 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.3109 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2777 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2935 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.3022 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2747 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2731 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.3382 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2855 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.3356 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3467 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.3281 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.3472 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.3381 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.3451 | Regular |
| May 1, 2025 | May 7, 2025 | $0.3451 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.3432 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.32 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3449 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.3992 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3589 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3934 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.4094 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.413 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.463 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.3911 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.4384 | Regular |
| May 1, 2024 | May 7, 2024 | $0.4576 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3958 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4018 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4044 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.4685 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4553 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.4611 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.4068 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4026 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.4129 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3905 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3873 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3775 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3563 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2866 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3539 | Regular |
| Dec 27, 2022 | Jan 3, 2023 | $0.31 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2703 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2354 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1504 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1459 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1229 | Regular |
| May 3, 2022 | May 9, 2022 | $0.0224 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.3097 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0091 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0157 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0532 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0464 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0766 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.119 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1619 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0169 | Regular |
| Dec 27, 2019 | Jan 3, 2020 | $0.2567 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.1367 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1504 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1591 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1704 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1833 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1859 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1956 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1945 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1928 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1791 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1988 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.1838 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1761 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1606 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1499 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1577 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1455 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1427 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1415 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology