NASDAQ · GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF dividends & splits

$48.27−0.56%
Close Sep 28, 2026 · split-adjusted
Yield5.32%Annualised from the latest payment
Latest dividend$0.214Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.72+157.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 8, 2026$0.214Regular
Aug 3, 2026Aug 7, 2026$0.2112Regular
Jul 1, 2026Jul 8, 2026$0.2653Regular
Jun 1, 2026Jun 5, 2026$0.212Regular
May 1, 2026May 7, 2026$0.2409Regular
Apr 1, 2026Apr 8, 2026$0.311Regular
Mar 2, 2026Mar 6, 2026$0.0604Regular
Feb 2, 2026Feb 6, 2026$0.4021Regular
Dec 31, 2025Jan 7, 2026$0.2205Regular
Dec 1, 2025Dec 5, 2025$0.1913Regular
Nov 3, 2025Nov 7, 2025$0.2067Regular
Oct 1, 2025Oct 7, 2025$0.2738Regular
Sep 2, 2025Sep 8, 2025$0.2116Regular
Aug 1, 2025Aug 7, 2025$0.2144Regular
Jul 1, 2025Jul 8, 2025$0.2823Regular
Jun 2, 2025Jun 6, 2025$0.2076Regular
May 1, 2025May 7, 2025$0.2024Regular
Apr 1, 2025Apr 7, 2025$0.2822Regular
Mar 3, 2025Mar 7, 2025$0.1888Regular
Feb 3, 2025Feb 7, 2025$0.2403Regular
Dec 31, 2024Jan 7, 2025$0.4238Regular
Dec 2, 2024Dec 6, 2024$0.1963Regular
Nov 1, 2024Nov 7, 2024$0.2196Regular
Oct 1, 2024Oct 7, 2024$0.0709Regular
Sep 3, 2024Sep 9, 2024$0.1449Regular

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