NYSE Arca · GIGL
Goldman Sachs Corporate Bond ETF dividends & splits
$48.05−0.59%
Close Sep 28, 2026 · split-adjustedYield4.75%Annualised from the latest payment
Latest dividend$0.1903Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.08
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1903 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2047 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1969 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1792 | Regular |
| May 1, 2026 | May 7, 2026 | $0.128 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1651 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1664 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1851 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.1774 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1751 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.131 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1777 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1821 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2356 | unknown |
Stock splits
Feb 26, 2020 · 1-for-25 (reverse)
All prices on Gainbot are adjusted for these splits.
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