# GPIQ (Goldman Sachs Nasdaq-100 Premium Income ETF)

Goldman Sachs · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, GPIQ paid 11.1% in cash and still finished 1.1 points behind QQQ.

## Key facts

- GPIQ, cash paid, 1 year, on its starting price: 11.1%, as of Sep 11, 2026.
- GPIQ, total return, 1 year: +21.9%, as of Sep 11, 2026.
- GPIQ, against QQQ: −1.1 pts, as of Sep 11, 2026.
- GPIQ, latest payout, annualized: 10.6%, as of Sep 11, 2026.
- GPIQ, net assets: $5.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- GPIQ, expense ratio: 0.29% (485BPOS XBRL, Apr 29, 2025).

## GPIQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.6% | −3.0% | −0.4% | −0.8% | +0.4 pts |
| 6 months | 5.8% | +11.3% | +17.3% | +20.7% | −3.4 pts |
| 1 year | 11.1% | +9.8% | +21.9% | +23.0% | −1.1 pts |
| Since launch | 38.2% | +45.7% | +96.4% | +111.3% | −15.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $5.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 10.6% | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Apr 29, 2025 |
| Cash paid, last 12 months, over today’s price | 10.2% | ETFIQ |
| Launched | Oct 26, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 6 days | ETFIQ |
| Last paid, per share | $0.4968 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $5.7147 | ETFIQ |

## Questions

### How much has GPIQ paid over the last year?

Over the year to Sep 11, 2026, GPIQ paid 11.1% of its starting price in cash distributions, while the price rose 9.8%.

### Is GPIQ ahead of QQQ?

Over the year to Sep 11, 2026, with every distribution reinvested, GPIQ returned +21.9% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 1.1 points.

### How often does GPIQ pay, and how much?

GPIQ pays monthly. The latest distribution annualizes to 10.6% at its price on Sep 11, 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 Sep 1, 2026 at $0.4968 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 6 days.

### What does GPIQ cost?

The prospectus expense ratio is 0.29% a year.


## Cite this page

ETFIQ, GPIQ, data as of Sep 11, 2026. https://etfiq.com/funds/gpiq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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