NYSE Arca · GBND
Goldman Sachs Core Bond ETF dividends & splits
$48.24−0.45%
Close Sep 28, 2026 · split-adjustedYield4.70%Annualised from the latest payment
Latest dividend$0.1891Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.12
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1891 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.187 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1841 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1661 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0926 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1355 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1514 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0723 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.2097 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1439 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1829 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.21 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1687 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.205 | unknown |
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