How much has GPIQ paid over the last year?

Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting price in cash distributions, while the price rose 4.5%.

Is GPIQ ahead of QQQ?

Over the year to Oct 28, 2026, with every distribution reinvested, GPIQ returned +16.1% against +15.2% for Nasdaq-100 (QQQ), so a holder was ahead of it by 0.9 points.

How often does GPIQ pay, and how much?

GPIQ pays monthly. The latest distribution annualizes to 10.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.

When does GPIQ next pay a distribution?

GPIQ pays monthly. The last distribution went ex on Oct 1, 2026 at $0.5088 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 7 days.

The prospectus expense ratio is 0.29% a year.

What is the dividend yield of GPIQ?

Over the 12 months to Oct 28, 2026, GPIQ paid cash distributions equal to 10.6% of its price at the start of the period, $5.7656 a share. Its latest payout annualizes to 10.7% at its price on Oct 28, 2026. Its latest payment was $0.5088 a share, ex-date Oct 1, 2026.

What is the expense ratio of GPIQ?

GPIQ's expense ratio is 0.29% a year, read from 485BPOS XBRL, Apr 29, 2026.

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF

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$56.80

+0.5% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, GPIQ paid 10.6% in cash and returned 16.1% in total, against 15.2% for QQQ.

Why did GPIQ return +82.6% against QQQ’s +94.8%?Is GPIQ’s payout of 10.7% a year sustainable?What do GPIQ’s net flows of +$4.5bn over the since Sep 2023 mean?

Covered call on QQQ, paying monthlyGoldman Sachs ↗Expense ratio 0.29%Fund assets $6.5bn on Oct 27, 2026First traded Oct 26, 2023Benchmark Nasdaq-100 (QQQ)SEC filings ↗Every Goldman Sachs fund ETFIQ covers Dividend history

Promise check: DeliveredOver the year to Oct 28, 2026, GPIQ paid 10.6% in cash and returned 16.1% in total, covering 151.9% of its payout.

Compare with…Trading costs Put to the committee askIQ about GPIQ Add to portfolio Overlap Flows Alerts

GPIQ risk and return scorecard

vs QQQ · Nov 2023 to Oct 2026 · 155 weekly returns · dividend-adjusted

Short history · 36 months

GPIQ +82.6%, QQQ +94.8%, Nov 2023 to Oct 2026, distributions reinvested.

Return

MeasureGPIQQQQEdge

Total return+82.6%+94.8%QQQ

Annualized+22.4%+25.1%QQQ

Price return+34.3%+91.6%QQQ

Risk

MeasureGPIQQQQEdge

Volatility16.5%19.3%GPIQ

Max drawdown−19.5%−21.3%GPIQ (slight)

Upside capture76.7%100.0%QQQ

Downside capture88.7%100.0%GPIQ

Risk-adjusted

MeasureGPIQQQQEdge

Sharpe ratio1.041.03Tie

Sortino ratio1.571.58Tie

Alpha vs QQQ

MeasureGPIQQQQEdge

Alpha, a year+0.3%Not significant

Alpha t-stat0.29

Beta to QQQ0.851.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026

12 months to Jun 30, 2026

+$3.5bn

Since Sep 2023

+$4.5bn

askIQ: what do these flows mean? ↗

What you earned

GPIQ −0.8%, QQQ −1.5%: total return over one month to Oct 28, 2026.

GPIQ

−0.8%

QQQ

−1.5%

Paid 0.9% in cash. Price −1.7%.

GPIQ +9.1%, QQQ +9.8%: total return over three months to Oct 28, 2026.

GPIQ

+9.1%

QQQ

+9.8%

Paid 2.8% in cash. Price +6.2%.

GPIQ +9.1%, QQQ +9.9%: total return over six months to Oct 28, 2026.

GPIQ

+9.1%

QQQ

+9.9%

Paid 5.5% in cash. Price +3.5%.

GPIQ +17.3%, QQQ +18.5%: total return over the year to Oct 28, 2026.

GPIQ

+17.3%

QQQ

+18.5%

Paid 9.1% in cash. Price +7.4%.

GPIQ +16.1%, QQQ +15.2%: total return over one year to Oct 28, 2026.

GPIQ

+16.1%

QQQ

+15.2%

Paid 10.6% in cash. Price +4.5%.

GPIQ +99.1%, QQQ +113.7%: total return over three years to Oct 28, 2026.

GPIQ

+99.1%

QQQ

+113.7%

Paid 39.4% in cash. Price +46.5%.

GPIQ +99.7%, QQQ +114.7%: total return since launch to Oct 28, 2026.

GPIQ

+99.7%

QQQ

+114.7%

Paid 39.5% in cash. Price +46.9%.

askIQ: why did GPIQ return +16.1% against QQQ’s +15.2%? ↗

What it paid

13 distributions · latest Oct 1, 2026

10.6%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+16.1%

Total return, 1 year

to Oct 28, 2026

Report

+0.9 pts

Against QQQ

to Oct 28, 2026

Report

10.7%

Latest payout, annualized on today’s price

at the price of Oct 28, 2026

Report

$0.5088

Last payment (paid monthly), ex-date Oct 1, 2026

Report

Pays monthly.

askIQ: is GPIQ’s payout of 10.7% a year sustainable? ↗

More on GPIQ

Every number below is on this page. Open what you need.

Price and total return, 1 year

$56.80+0.5%1 day, priceClose, Oct 28, 2026

−10%0%10%Total return +16.1%Price +4.5%

Oct 28, 2025Oct 28, 2026

Price +4.5%Total return +16.1%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

GPIQ returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	QQQ	Ahead or behind
1M Sep 28 – Oct 28, 2026	−0.8%	0.9%	−1.7%	−1.5%	+0.7 pts
3M Jul 29 – Oct 28, 2026	+9.1%	2.8%	+6.2%	+9.8%	−0.7 pts
6M Apr 29 – Oct 28, 2026	+9.1%	5.5%	+3.5%	+9.9%	−0.8 pts
YTD Dec 31, 2025 – Oct 28, 2026	+17.3%	9.1%	+7.4%	+18.5%	−1.2 pts
1Y Oct 28, 2025 – Oct 28, 2026	+16.1%	10.6%	+4.5%	+15.2%	+0.9 pts
3Y Oct 27, 2023 – Oct 28, 2026	+99.1%	39.4%	+46.5%	+113.7%	−14.6 pts
Since launch Oct 26, 2023 – Oct 28, 2026	+99.7%	39.5%	+46.9%	+114.7%	−15.0 pts
Since launch, annualised Oct 26, 2023 – Oct 28, 2026	+25.9%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

GPIQ

−0.8%

QQQ

−1.5%

0.7 pts ahead of QQQ GPIQ over 1 month: paid 0.9%, price −1.7%, total −0.8%, QQQ −1.5%, +0.7 pts. Data to Oct 28, 2026. QQQ −1.5% GPIQ −0.8% 0.7 pts ahead of QQQ Total return, distributions reinvested 0.7 pts ahead of QQQ GPIQ over 1 month: paid 0.9%, price −1.7%, total −0.8%, QQQ −1.5%, +0.7 pts. Data to Oct 28, 2026. QQQ −1.5% GPIQ −0.8% 0.7 pts ahead of QQQ Over the 1 month to Oct 28, 2026, GPIQ returned −0.8% with distributions reinvested and Nasdaq-100 (QQQ) returned −1.5%, so a holder came out ahead of it by 0.7 points. The lighter segment is the 0.9% that arrived as cash rather than as price.

Price change −1.7%Cash paid +0.9%, reinvested+0.7 pts vs QQQ

0.0%

GPIQ

+9.1%

QQQ

+9.8%

0.7 pts behind QQQ GPIQ over 3 months: paid 2.8%, price +6.2%, total +9.1%, QQQ +9.8%, −0.7 pts. Data to Oct 28, 2026. QQQ +9.8% GPIQ +9.1% 2.8% as cash 0.7 pts behind QQQ Total return, distributions reinvested 0.7 pts behind QQQ GPIQ over 3 months: paid 2.8%, price +6.2%, total +9.1%, QQQ +9.8%, −0.7 pts. Data to Oct 28, 2026. QQQ +9.8% GPIQ +9.1% 0.7 pts behind QQQ Over the 3 months to Oct 28, 2026, GPIQ returned +9.1% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.8%, so a holder came out behind it by 0.7 points. The lighter segment is the 2.8% that arrived as cash rather than as price.

Price change +6.2%Cash paid +2.8%, reinvested−0.7 pts vs QQQ

GPIQ

+9.1%

QQQ

+9.9%

0.8 pts behind QQQ GPIQ over 6 months: paid 5.5%, price +3.5%, total +9.1%, QQQ +9.9%, −0.8 pts. Data to Oct 28, 2026. QQQ +9.9% GPIQ +9.1% 5.5% of it arrived as cash 0.8 pts behind QQQ Total return, distributions reinvested 0.8 pts behind QQQ GPIQ over 6 months: paid 5.5%, price +3.5%, total +9.1%, QQQ +9.9%, −0.8 pts. Data to Oct 28, 2026. QQQ +9.9% GPIQ +9.1% 5.5% cash 0.8 pts behind QQQ Over the 6 months to Oct 28, 2026, GPIQ returned +9.1% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.9%, so a holder came out behind it by 0.8 points. The lighter segment is the 5.5% that arrived as cash rather than as price.

Price change +3.5%Cash paid +5.5%, reinvested−0.8 pts vs QQQ

GPIQ

+16.1%

QQQ

+15.2%

0.9 pts ahead of QQQ GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026. QQQ +15.2% GPIQ +16.1% 10.6% of it arrived as cash 0.9 pts ahead of QQQ Total return, distributions reinvested 0.9 pts ahead of QQQ GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026. QQQ +15.2% GPIQ +16.1% 10.6% cash 0.9 pts ahead of QQQ Over the 1 year to Oct 28, 2026, GPIQ returned +16.1% with distributions reinvested and Nasdaq-100 (QQQ) returned +15.2%, so a holder came out ahead of it by 0.9 points. The lighter segment is the 10.6% that arrived as cash rather than as price.

Price change +4.5%Cash paid +10.6%, reinvested+0.9 pts vs QQQ

GPIQ

+99.1%

QQQ

+113.7%

14.6 pts behind QQQ GPIQ over 3 years: paid 39.4%, price +46.5%, total +99.1%, QQQ +113.7%, −14.6 pts. Data to Oct 28, 2026. QQQ +113.7% GPIQ +99.1% 39.4% of it arrived as cash 14.6 pts behind QQQ Total return, distributions reinvested 14.6 pts behind QQQ GPIQ over 3 years: paid 39.4%, price +46.5%, total +99.1%, QQQ +113.7%, −14.6 pts. Data to Oct 28, 2026. QQQ +113.7% GPIQ +99.1% 14.6 pts behind QQQ Over the 3 years to Oct 28, 2026, GPIQ returned +99.1% with distributions reinvested and Nasdaq-100 (QQQ) returned +113.7%, so a holder came out behind it by 14.6 points. The lighter segment is the 39.4% that arrived as cash rather than as price.

Price change +46.5%Cash paid +39.4%, reinvested−14.6 pts vs QQQ

GPIQ

+99.7%

QQQ

+114.7%

15 pts behind QQQ GPIQ since launch: paid 39.5%, price +46.9%, total +99.7%, QQQ +114.7%, −15.0 pts. Data to Oct 28, 2026. QQQ +114.7% GPIQ +99.7% 39.5% of it arrived as cash 15 pts behind QQQ Total return, distributions reinvested 15 pts behind QQQ GPIQ since launch: paid 39.5%, price +46.9%, total +99.7%, QQQ +114.7%, −15.0 pts. Data to Oct 28, 2026. QQQ +114.7% GPIQ +99.7% 15 pts behind QQQ From launch to Oct 28, 2026, GPIQ returned +99.7% with distributions reinvested and Nasdaq-100 (QQQ) returned +114.7%, so a holder came out behind it by 15.0 points. The lighter segment is the 39.5% that arrived as cash rather than as price.

Price change +46.9%Cash paid +39.5%, reinvested−15.0 pts vs QQQ

79.6

IQ Income ScoreETFIQ Distribution Coverage Score34th of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

GPIQ paid 10.6% in cash over the year and returned 16.1% in total, more than it paid out.

total return as a share of the cash paid151.9% · 80th pct

All 164 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

GPIQ: in the month to Jun 30, 2026, net $531m came in, by its SEC filing.

12 months

+$3.5bn

339.8% of $1.0bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Since Sep 2023

+$4.5bn

Sep 1, 2023 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions GPIQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for GPIQ, back to Sep 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare GPIQ with other funds in the flows tool

Month by month, money in and money outSep 2023 to Jun 2026

in, up to +$540m

out, down to −$160mSep 2023Jun 2026

GPIQ, money in and money out each month from Sep 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from GPIQ’s SEC filings (N-PORT item B.6). Of the 34 months listed, money came in on net in 33 and went out in 0.

Every bar is from GPIQ’s SEC filings (N-PORT item B.6). Of the 34 months listed, money came in on net in 33 and went out in 0.

MonthInOutNet

Jun 2026 SEC Form N-PORT+$531m$0+$531m

May 2026 SEC Form N-PORT+$426m$0+$426m

Apr 2026 SEC Form N-PORT+$342m−$1.0m+$341m

Mar 2026 SEC Form N-PORT+$373m−$153m+$219m

Feb 2026 SEC Form N-PORT+$190m−$1.0m+$189m

Jan 2026 SEC Form N-PORT+$321m−$533k+$321m

Dec 2025 SEC Form N-PORT+$374m−$52.9m+$322m

Nov 2025 SEC Form N-PORT+$259m−$523k+$258m

Oct 2025 SEC Form N-PORT+$255m$0+$255m

Sep 2025 SEC Form N-PORT+$287m−$13.6m+$274m

Aug 2025 SEC Form N-PORT+$196m−$2.5m+$193m

Jul 2025 SEC Form N-PORT+$182m$0+$182m

Jun 2025 SEC Form N-PORT+$185m−$24.0m+$161m

May 2025 SEC Form N-PORT+$203m−$19.0m+$184m

Apr 2025 SEC Form N-PORT+$84.2m$0+$84.2m

Mar 2025 SEC Form N-PORT+$104m−$19.5m+$84.8m

Feb 2025 SEC Form N-PORT+$70.3m$0+$70.3m

Jan 2025 SEC Form N-PORT+$62.8m$0+$62.8m

Dec 2024 SEC Form N-PORT+$116m−$83.7m+$32.3m

Nov 2024 SEC Form N-PORT+$54.6m$0+$54.6m

Oct 2024 SEC Form N-PORT+$26.2m−$956k+$25.3m

Sep 2024 SEC Form N-PORT+$7.8m$0+$7.8m

Aug 2024 SEC Form N-PORT+$71.3m−$30.7m+$40.5m

Jul 2024 SEC Form N-PORT+$71.4m$0+$71.4m

Jun 2024 SEC Form N-PORT+$12.4m$0+$12.4m

May 2024 SEC Form N-PORT+$28.0m$0+$28.0m

Apr 2024 SEC Form N-PORT+$15.3m−$3.1m+$12.1m

Mar 2024 SEC Form N-PORT+$6.4m−$465k+$6.0m

Feb 2024 SEC Form N-PORT+$16.8m−$4.0m+$12.8m

Jan 2024 SEC Form N-PORT+$2.6m−$905k+$1.7m

Dec 2023 SEC Form N-PORT+$12.2m−$2.2m+$10.0m

Nov 2023 SEC Form N-PORT+$3.3m$0+$3.3m

Oct 2023 SEC Form N-PORT+$8.1m$0+$8.1m

Sep 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

GPIQ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$59.52 on Jun 15, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$47.96 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$56.80, 76% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)0.86, against QQQ

R-squared, the same days (ETFIQ)0.99

Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

GPIQ return of capital and tax

Options it writes (holdings as of Jun 30, 2026)Options on ETF shares, which are not Section 1256 contracts

Rule 19a-1 noticesnot read by ETFIQ

Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 27, 2026

Trading · GPIQas of Oct 27, 2026

Not scored1 of 6 measured · Oct 27, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

Premium or discount to NAV, Oct 27 close+0.05%

−0.2%95% of days within ±0.09% · the 1% band is off this scale+0.2%

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

$0.46

$0.43

$0.52

$0.51

Distributions per share for GPIQ 13 distributions for GPIQ, $0.4319 to $0.5192 a share and $0.4737 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.4737 the middle one Oct 1, 2025 Oct 1, 2026 $0.5192 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for GPIQ, $0.4319 to $0.5192 a share and $0.4737 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.5088

Ex Oct 1, 2026 · paid about 7 days later

Annualized

10.7%

At its price on Oct 28, 2026

Trailing 12 months

10.2%

12 payments, ex Nov 3, 2025 to Oct 1, 2026: $5.7656

Return of capital

Not published

No Rule 19a-1 notice has been published for this fund

Next, projected

GPIQ pays monthly. The last distribution was $0.5088 a share, which went ex on Oct 1, 2026, with payment about 7 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 2, 2026 · pay Nov 9, 2026$0.5088 ETFIQ projection

Dec 2, 2026 · pay Dec 9, 2026$0.5088 ETFIQ projection

Expected distributions for GPIQ. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for GPIQ (13, most recent first)

Oct 1, 2026$0.5088

Sep 1, 2026$0.4968

Aug 3, 2026$0.4862

Jul 1, 2026$0.5191

Jun 1, 2026$0.5192

May 1, 2026$0.4833

Apr 1, 2026$0.4319

Mar 2, 2026$0.4527

Feb 2, 2026$0.4655

Jan 2, 2026$0.4633

Dec 1, 2025$0.4652

Nov 3, 2025$0.4737

Oct 1, 2025$0.4579

Cash distributions per share for GPIQ. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below GPIQ.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 151.9% · 80th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · GPIQ in whiteCovered the least

All income ETFs ranked by this score →

GPIQ top ten by weight, 44.4% of the fund, of its 102 equity positions, from the holdings filed for Jun 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 7.47%

APPLE INC AAPL 6.59%

MICRON TECHNOLOGY INC MU 5.62%

AMAZON.COM INC AMZN 4.20%

ADVANCED MICRO DEVICES INC AMD 4.10%

MICROSOFT CORP MSFT 3.95%

ALPHABET INC GOOGL 3.54%

TESLA INC TSLA 3.17%

INTEL CORP INTC 3.01%

META PLATFORMS INC META 2.77%

Fund filings on SEC EDGAR ↗See all 102 holdings →Check overlap with another fund →

Source: The fund’s SEC filing.

Also against QYLD, DIVO, GPIX, XYLD, FTHI, BALI, NVDY, RYLD, ISPY, MSTY, FTQI, QDTE, SDVD, ROCQ, FEPI, AIPI, OVL, KHPI, XQQI, IQQQ, YMAX, IVVW, CAIQ, TDAQ, AMZY, GOOY, YLDE, EGGY, XSPI, MSFO, XRMI, QVOL, SDTY, OARK, SIOO, OCTH, XSHP, NLSI, SIXH, PAPI, DUBS, TCAL, TSPY, DJIA, QYLG, SEPI, OVLH, RDVI, KNG, OMAH, TSLY, YYY, ULTY, PBP, CONY, XDTE, YMAG, SCEP, QQQY, XPAY, JOYT, APLY, XYLG, OEI, ACKY, CVRD, APRJ, APRH, DRKY, SCLZ, SPUT, JULH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, DYLG, ROCY, MAGY, DOGG, WDTE, VAIE, QLDY, GRNI, KYLD, XIJN, SPIN, QDTY, HEMI, XISE, BIGY, XIMR, QUSA, XIDE, YQQQ, PCOV, FDND, JUDO, RNTY, KIQQ, ODTE, FGSI, CDPI, RECI, VOOY, ACSP, BALQ, ACQQ, YSPC, DDDD, XVSP, TPRY, TPAY, SPY, VTI, SCHD, VYM, DGRO, HDV.

About GPIQ

Strategycovered call

BenchmarkNasdaq-100 (QQQ)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the Nasdaq-100 (prospectus, Form 485BPOS, accession 0001193125-26-191919, filed 2026-04-29); QQQ tracks that index.

Paysmonthly

Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$6.5bnReport

Latest payout, annualized (ETFIQ)10.7%

Expense ratio (485BPOS XBRL, Apr 29, 2026)0.29%Report

Cash paid, last 12 months, over today’s price (ETFIQ)10.2%

First tradedOct 26, 2023

Paysmonthly

Typical gap between ex-dates30 days

Typical wait from ex-date to payment7 days

Last paid, per share$0.5088 ex Oct 1, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Nov 3, 2025 to Oct 1, 2026$5.7656

How we measure

Every number 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. Method

IQ Investment Committee on GPIQ

12 seats on GPIQ, as of Oct 28, 2026: 3 Mixed, 7 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges

In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed

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Questions people ask about GPIQ

How much has GPIQ paid over the last year?: Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting price in cash distributions, while the price rose 4.5%.
Is GPIQ ahead of QQQ?: Over the year to Oct 28, 2026, with every distribution reinvested, GPIQ returned +16.1% against +15.2% for Nasdaq-100 (QQQ), so a holder was ahead of it by 0.9 points.
How often does GPIQ pay, and how much?: GPIQ pays monthly. The latest distribution annualizes to 10.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
When does GPIQ next pay a distribution?: GPIQ pays monthly. The last distribution went ex on Oct 1, 2026 at $0.5088 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 7 days.
What does GPIQ cost?: The prospectus expense ratio is 0.29% a year.
What dividend does GPIQ pay?: GPIQ pays monthly. The last distribution was $0.5088 a share, which went ex on Oct 1, 2026.
What is the dividend yield of GPIQ?: Over the 12 months to Oct 28, 2026, GPIQ paid cash distributions equal to 10.6% of its price at the start of the period, $5.7656 a share. Its latest payout annualizes to 10.7% at its price on Oct 28, 2026. Its latest payment was $0.5088 a share, ex-date Oct 1, 2026.
What is the expense ratio of GPIQ?: GPIQ's expense ratio is 0.29% a year, read from 485BPOS XBRL, Apr 29, 2026.

Sources and dates

Prices, GPIQ and QQQTiingo end-of-day · Oct 28, 2026

Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $6.5bnThe issuer’s own daily fund list · Oct 27, 2026

HoldingsThe fund’s SEC filing · Jun 30, 2026

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerGoldman Sachs website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, GPIQ, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/gpiq

The payout bar for GPIQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

7th of 372 income ETFs by net assets→Goldman Sachs ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against QQQ→The largest ETFs that pay monthly→The largest covered call ETFs→The largest income ETFs→

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GPIQ: GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/gpiq"><img src="https://etfiq.com/assistant/api/embed/income/gpiq.svg" alt="GPIQ: GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GPIQ: GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/gpiq">ETFIQ</a></figcaption>
</figure>

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