How much has GPIX paid over the last year?

Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting price in cash distributions, while the price rose 9.8%.

Is GPIX ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, GPIX returned +19.5% against +20.0% for S&P 500 (SPY), so a holder was about even with it by 0.4 points.

How often does GPIX pay, and how much?

GPIX pays monthly. The latest distribution annualises to 8.5% 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.

GPIX · Goldman Sachs S&P 500 Premium Income ETF

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

Goldman Sachs · Income desk

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Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting value in cash distributions while its price rose 9.8%. With every distribution reinvested, the fund returned +19.5%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, paid monthly.

GPIX (Goldman Sachs S&P 500 Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.5%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	8.1%
Launched	Oct 26, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.2% / +2.7% / +4.9% / +4.7% / +0.2 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.5% / +9.1% / +13.8% / +15.2% / −1.3 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	8.9% / +9.8% / +19.5% / +20.0% / −0.4 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	30.5% / +42.8% / +81.7% / +93.1% / −11.4 pts

Questions people ask

How much has GPIX paid over the last year?: Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting price in cash distributions, while the price rose 9.8%.
Is GPIX ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, GPIX returned +19.5% against +20.0% for S&P 500 (SPY), so a holder was about even with it by 0.4 points.
How often does GPIX pay, and how much?: GPIX pays monthly. The latest distribution annualises to 8.5% 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, GPIX on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GPIX.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