How much has GPIQ paid over the last year?

Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash distributions, while the price rose 11.8%.

Is GPIQ ahead of QQQ?

Over the year to Sep 4, 2026, with every distribution reinvested, GPIQ returned +24.2% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 1.4 points.

How often does GPIQ pay, and how much?

GPIQ pays monthly. The latest distribution annualises to 10.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETF

Name: ETFIQ income desk record for GPIQ
Creator: ETFIQ
License: https://etfiq.com/standards/

Goldman Sachs · Income desk

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Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting value in cash distributions while its price rose 11.8%. With every distribution reinvested, the fund returned +24.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.5%, paid monthly.

GPIQ (Goldman Sachs Nasdaq-100 Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Nasdaq-100 (QQQ)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.5%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	10.1%
Launched	Oct 26, 2023
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	2.6% / −0.3% / +2.4% / +2.1% / +0.3 pts
6 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	5.8% / +11.1% / +17.1% / +20.2% / −3.1 pts
1 year: paid / price / total / QQQ / ahead or behind (ETFIQ)	11.3% / +11.8% / +24.2% / +25.6% / −1.4 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	38.2% / +46.5% / +97.4% / +112.5% / −15.2 pts

Questions people ask

How much has GPIQ paid over the last year?: Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash distributions, while the price rose 11.8%.
Is GPIQ ahead of QQQ?: Over the year to Sep 4, 2026, with every distribution reinvested, GPIQ returned +24.2% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 1.4 points.
How often does GPIQ pay, and how much?: GPIQ pays monthly. The latest distribution annualises to 10.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, GPIQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GPIQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk