Cboe BZX · GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF dividends & splits
$46.37−0.40%
Close Sep 28, 2026 · split-adjustedYield10.30%Annualised from the latest payment
Latest dividend$0.3978Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$2.25+32.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.3978 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.5338 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.5374 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3007 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1153 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.2004 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1755 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.211 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1521 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2185 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1671 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2189 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.17 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2889 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.386 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.057 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0046 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.1171 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1191 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0819 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0974 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.052 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1403 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2224 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3658 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3786 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1227 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1307 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.219 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0822 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1492 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1164 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2283 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1359 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2537 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0415 | Regular |
| Dec 27, 2022 | Jan 3, 2023 | $0.0812 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.65 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.5013 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.2199 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.6235 | Regular |
| May 3, 2022 | May 9, 2022 | $0.398 | Regular |
| Apr 1, 2022 | Apr 8, 2022 | $0.3873 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0954 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1766 | Regular |
| Dec 28, 2021 | Jan 5, 2022 | $0.3392 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.067 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0328 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1744 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.386 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0138 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1082 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0349 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.133 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.2958 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.3127 | Regular |
| May 1, 2019 | May 7, 2019 | $0.069 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.1282 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1541 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0458 | unknown |
| Aug 3, 2015 | Aug 7, 2015 | $0.01 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0099 | Regular |
| May 1, 2015 | May 7, 2015 | $0.01 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0101 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.01 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0101 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.0933 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.01 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1801 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.1801 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.1891 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.19 | Regular |
| May 1, 2014 | May 7, 2014 | $0.189 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0276 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0276 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0277 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.1001 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.07 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.07 | unknown |
| Aug 1, 2013 | Aug 7, 2013 | $0.07 | 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