NYSE Arca · GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF dividends & splits

$39.32−0.58%
Close Sep 28, 2026 · split-adjusted
Yield4.24%Annualised from the latest payment
Latest dividend$0.1388Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.67-4.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 8, 2026$0.1388Regular
Aug 3, 2026Aug 7, 2026$0.1376Regular
Jul 1, 2026Jul 8, 2026$0.1464Regular
Jun 1, 2026Jun 5, 2026$0.1305Regular
May 1, 2026May 7, 2026$0.136Regular
Apr 1, 2026Apr 8, 2026$0.1433Regular
Mar 2, 2026Mar 6, 2026$0.1295Regular
Feb 2, 2026Feb 6, 2026$0.1089Regular
Dec 31, 2025Jan 7, 2026$0.1731Regular
Dec 1, 2025Dec 5, 2025$0.1269Regular
Nov 3, 2025Nov 7, 2025$0.141Regular
Oct 1, 2025Oct 7, 2025$0.2068Regular
Sep 2, 2025Sep 8, 2025$0.1289Regular
Aug 1, 2025Aug 7, 2025$0.1419Regular
Jul 1, 2025Jul 8, 2025$0.14Regular
Jun 2, 2025Jun 6, 2025$0.1358Regular
May 1, 2025May 7, 2025$0.0998Regular
Apr 1, 2025Apr 7, 2025$0.1527Regular
Mar 3, 2025Mar 7, 2025$0.1273Regular
Feb 3, 2025Feb 7, 2025$0.1004Regular
Dec 31, 2024Jan 7, 2025$0.1757Regular
Dec 2, 2024Dec 6, 2024$0.1282Regular
Nov 1, 2024Nov 7, 2024$0.1349Regular
Oct 1, 2024Oct 7, 2024$0.2372Regular
Sep 3, 2024Sep 9, 2024$0.1353Regular
Aug 1, 2024Aug 7, 2024$0.1567Regular
Jul 1, 2024Jul 8, 2024$0.128Regular
Jun 3, 2024Jun 7, 2024$0.1411Regular
May 1, 2024May 7, 2024$0.1462Regular
Apr 1, 2024Apr 5, 2024$0.1232Regular
Mar 1, 2024Mar 7, 2024$0.1422Regular
Feb 1, 2024Feb 7, 2024$0.1081Regular
Dec 27, 2023Jan 3, 2024$0.1586Regular
Dec 1, 2023Dec 7, 2023$0.1333Regular
Nov 1, 2023Nov 7, 2023$0.141Regular
Oct 2, 2023Oct 6, 2023$0.1437Regular
Sep 1, 2023Sep 8, 2023$0.1305Regular
Aug 1, 2023Aug 7, 2023$0.1278Regular
Jul 3, 2023Jul 10, 2023$0.1251Regular
Jun 1, 2023Jun 7, 2023$0.1214Regular
May 1, 2023May 5, 2023$0.1216Regular
Apr 3, 2023Apr 7, 2023$0.1127Regular
Mar 1, 2023Mar 7, 2023$0.1112Regular
Feb 1, 2023Feb 7, 2023$0.111Regular
Dec 27, 2022Jan 3, 2023$0.1153Regular
Dec 1, 2022Dec 7, 2022$0.1017Regular
Nov 1, 2022Nov 7, 2022$0.0986Regular
Oct 3, 2022Oct 7, 2022$0.0902Regular
Sep 1, 2022Sep 7, 2022$0.0855Regular
Aug 1, 2022Aug 5, 2022$0.0789Regular
Jul 1, 2022Jul 7, 2022$0.0541Regular
Jun 1, 2022Jun 7, 2022$0.0607Regular
May 3, 2022May 9, 2022$0.054Regular
Apr 1, 2022Apr 8, 2022$0.0437Regular
Mar 1, 2022Mar 7, 2022$0.0408Regular
Feb 1, 2022Feb 7, 2022$0.0417Regular
Dec 28, 2021Jan 5, 2022$0.0419Regular
Dec 1, 2021Dec 7, 2021$0.0424Regular
Nov 1, 2021Nov 5, 2021$0.0384Regular
Oct 1, 2021Oct 7, 2021$0.0374Regular
Sep 1, 2021Sep 8, 2021$0.0371Regular
Aug 2, 2021Aug 6, 2021$0.04Regular
Jul 1, 2021Jul 8, 2021$0.0381Regular
Jun 1, 2021Jun 7, 2021$0.0358Regular
May 3, 2021May 7, 2021$0.0375Regular
Apr 1, 2021Apr 8, 2021$0.0382Regular
Mar 1, 2021Mar 5, 2021$0.0289Regular
Feb 1, 2021Feb 5, 2021$0.0331Regular
Dec 29, 2020Jan 6, 2021$0.0372Regular
Dec 1, 2020Dec 7, 2020$0.0345Regular
Nov 2, 2020Nov 6, 2020$0.0312Regular
Oct 1, 2020Oct 6, 2020$0.0154unknown

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