How much has GPIX paid over the last year?

Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting price in cash distributions, while the price rose 5.3%.

Is GPIX ahead of SPY?

Over the year to Oct 28, 2026, with every distribution reinvested, GPIX returned +14.7% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 1.1 points.

How often does GPIX pay, and how much?

GPIX pays monthly. The latest distribution annualizes to 8.5% at its price on Oct 28, 2026, which is not a promise; the next one can differ.

When does GPIX next pay a distribution?

GPIX pays monthly. The last distribution went ex on Oct 1, 2026 at $0.397 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 GPIX?

Over the 12 months to Oct 28, 2026, GPIX paid cash distributions equal to 8.6% of its price at the start of the period, $4.5865 a share. Its latest payout annualizes to 8.5% at its price on Oct 28, 2026. Its latest payment was $0.397 a share, ex-date Oct 1, 2026.

GPIX Goldman Sachs S&P 500 Premium Income ETF

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$56.20

+0.2% · 1 day, price

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

Over the year to Oct 28, 2026, GPIX paid 8.6% in cash and returned 14.7% in total, against 13.6% for SPY.

Why did GPIX return +72.5% against SPY’s +81.3%?Is GPIX’s payout of 8.5% a year sustainable?What do GPIX’s net flows of +$4.4bn over the since Sep 2023 mean?

Covered call on SPY, paying monthlyGoldman Sachs ↗Expense ratio 0.29%Fund assets $6.5bn on Oct 27, 2026First traded Oct 26, 2023Benchmark S&P 500 (SPY)SEC filings ↗Every Goldman Sachs fund ETFIQ covers Dividend history

Promise check: DeliveredOver the year to Oct 28, 2026, GPIX paid 8.6% in cash and returned 14.7% in total, covering 170.9% of its payout.

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

GPIX risk and return scorecard

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

Short history · 36 months

GPIX +72.5%, SPY +81.3%, Nov 2023 to Oct 2026, distributions reinvested.

Return

MeasureGPIXSPYEdge

Total return+72.5%+81.3%SPY

Annualized+20.1%+22.1%SPY (slight)

Price return+34.5%+74.8%SPY

Risk

MeasureGPIXSPYEdge

Volatility12.1%13.9%GPIX

Max drawdown−15.7%−16.9%GPIX (slight)

Upside capture80.8%100.0%SPY

Downside capture86.9%100.0%GPIX

Risk-adjusted

MeasureGPIXSPYEdge

Sharpe ratio1.201.19Tie

Sortino ratio1.821.84Tie

Alpha vs SPY

MeasureGPIXSPYEdge

Alpha, a year+0.3%Not significant

Alpha t-stat0.35

Beta to SPY0.871.00Lower 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

+$3.4bn

Since Sep 2023

+$4.4bn

askIQ: what do these flows mean? ↗

What you earned

GPIX +1.1%, SPY +0.9%: total return over one month to Oct 28, 2026.

GPIX

+1.1%

SPY

+0.9%

Paid 0.7% in cash. Price +0.3%.

GPIX +5.9%, SPY +6.1%: total return over three months to Oct 28, 2026.

GPIX

+5.9%

SPY

+6.1%

Paid 2.2% in cash. Price +3.6%.

GPIX +9.2%, SPY +9.1%: total return over six months to Oct 28, 2026.

GPIX

+9.2%

SPY

+9.1%

Paid 4.4% in cash. Price +4.7%.

GPIX +14.3%, SPY +14.1%: total return over the year to Oct 28, 2026.

GPIX

+14.3%

SPY

+14.1%

Paid 7.3% in cash. Price +6.4%.

GPIX +14.7%, SPY +13.6%: total return over one year to Oct 28, 2026.

GPIX

+14.7%

SPY

+13.6%

Paid 8.6% in cash. Price +5.3%.

GPIX +84.6%, SPY +95.0%: total return over three years to Oct 28, 2026.

GPIX

+84.6%

SPY

+95.0%

Paid 31.7% in cash. Price +44.0%.

GPIX +83.5%, SPY +94.1%: total return since launch to Oct 28, 2026.

GPIX

+83.5%

SPY

+94.1%

Paid 31.5% in cash. Price +43.2%.

askIQ: why did GPIX return +14.7% against SPY’s +13.6%? ↗

What it paid

13 distributions · latest Oct 1, 2026

8.6%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+14.7%

Total return, 1 year

to Oct 28, 2026

Report

+1.1 pts

Against SPY

to Oct 28, 2026

Report

8.5%

Latest payout, annualized on today’s price

at the price of Oct 28, 2026

Report

$0.397

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

Report

Pays monthly.

askIQ: is GPIX’s payout of 8.5% a year sustainable? ↗

More on GPIX

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

Price and total return, 1 year

$56.20+0.2%1 day, priceClose, Oct 28, 2026

−5%0%5%10%15%Total return +14.7%Price +5.3%

Oct 28, 2025Oct 28, 2026

Price +5.3%Total return +14.7%

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

GPIX returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	SPY	Ahead or behind
1M Sep 28 – Oct 28, 2026	+1.1%	0.7%	+0.3%	+0.9%	+0.2 pts
3M Jul 29 – Oct 28, 2026	+5.9%	2.2%	+3.6%	+6.1%	−0.2 pts
6M Apr 29 – Oct 28, 2026	+9.2%	4.4%	+4.7%	+9.1%	+0.1 pts
YTD Dec 31, 2025 – Oct 28, 2026	+14.3%	7.3%	+6.4%	+14.1%	+0.2 pts
1Y Oct 28, 2025 – Oct 28, 2026	+14.7%	8.6%	+5.3%	+13.6%	+1.1 pts
3Y Oct 27, 2023 – Oct 28, 2026	+84.6%	31.7%	+44.0%	+95.0%	−10.4 pts
Since launch Oct 26, 2023 – Oct 28, 2026	+83.5%	31.5%	+43.2%	+94.1%	−10.6 pts
Since launch, annualised Oct 26, 2023 – Oct 28, 2026	+22.4%	–	–	–	–

Total returns, distributions reinvested.

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

Where the return came from

GPIX

+1.1%

SPY

+0.9%

About even with SPY GPIX over 1 month: paid 0.7%, price +0.3%, total +1.1%, SPY +0.9%, +0.2 pts. Data to Oct 28, 2026. SPY +0.9% GPIX +1.1% 0.7% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY GPIX over 1 month: paid 0.7%, price +0.3%, total +1.1%, SPY +0.9%, +0.2 pts. Data to Oct 28, 2026. SPY +0.9% GPIX +1.1% 0.7% cash about even with SPY Over the 1 month to Oct 28, 2026, GPIX returned +1.1% with distributions reinvested and S&P 500 (SPY) returned +0.9%, so a holder came out ahead of it by 0.2 points. The lighter segment is the 0.7% that arrived as cash rather than as price.

Price change +0.3%Cash paid +0.7%, reinvested+0.2 pts vs SPY

GPIX

+5.9%

SPY

+6.1%

About even with SPY GPIX over 3 months: paid 2.2%, price +3.6%, total +5.9%, SPY +6.1%, −0.2 pts. Data to Oct 28, 2026. SPY +6.1% GPIX +5.9% 2.2% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY GPIX over 3 months: paid 2.2%, price +3.6%, total +5.9%, SPY +6.1%, −0.2 pts. Data to Oct 28, 2026. SPY +6.1% GPIX +5.9% about even with SPY Over the 3 months to Oct 28, 2026, GPIX returned +5.9% with distributions reinvested and S&P 500 (SPY) returned +6.1%, so a holder came out behind it by 0.2 points. The lighter segment is the 2.2% that arrived as cash rather than as price.

Price change +3.6%Cash paid +2.2%, reinvested−0.2 pts vs SPY

GPIX

+9.2%

SPY

+9.1%

About even with SPY GPIX over 6 months: paid 4.4%, price +4.7%, total +9.2%, SPY +9.1%, +0.1 pts. Data to Oct 28, 2026. SPY +9.1% GPIX +9.2% 4.4% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY GPIX over 6 months: paid 4.4%, price +4.7%, total +9.2%, SPY +9.1%, +0.1 pts. Data to Oct 28, 2026. SPY +9.1% GPIX +9.2% about even with SPY Over the 6 months to Oct 28, 2026, GPIX returned +9.2% with distributions reinvested and S&P 500 (SPY) returned +9.1%, so a holder came out ahead of it by 0.1 points. The lighter segment is the 4.4% that arrived as cash rather than as price.

Price change +4.7%Cash paid +4.4%, reinvested+0.1 pts vs SPY

GPIX

+14.7%

SPY

+13.6%

1.1 pts ahead of SPY GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026. SPY +13.6% GPIX +14.7% 8.6% of it arrived as cash 1.1 pts ahead of SPY Total return, distributions reinvested 1.1 pts ahead of SPY GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026. SPY +13.6% GPIX +14.7% 8.6% cash 1.1 pts ahead of SPY Over the 1 year to Oct 28, 2026, GPIX returned +14.7% with distributions reinvested and S&P 500 (SPY) returned +13.6%, so a holder came out ahead of it by 1.1 points. The lighter segment is the 8.6% that arrived as cash rather than as price.

Price change +5.3%Cash paid +8.6%, reinvested+1.1 pts vs SPY

GPIX

+84.6%

SPY

+95.0%

10.4 pts behind SPY GPIX over 3 years: paid 31.7%, price +44.0%, total +84.6%, SPY +95.0%, −10.4 pts. Data to Oct 28, 2026. SPY +95.0% GPIX +84.6% 31.7% of it arrived as cash 10.4 pts behind SPY Total return, distributions reinvested 10.4 pts behind SPY GPIX over 3 years: paid 31.7%, price +44.0%, total +84.6%, SPY +95.0%, −10.4 pts. Data to Oct 28, 2026. SPY +95.0% GPIX +84.6% 10.4 pts behind SPY Over the 3 years to Oct 28, 2026, GPIX returned +84.6% with distributions reinvested and S&P 500 (SPY) returned +95.0%, so a holder came out behind it by 10.4 points. The lighter segment is the 31.7% that arrived as cash rather than as price.

Price change +44.0%Cash paid +31.7%, reinvested−10.4 pts vs SPY

GPIX

+83.5%

SPY

+94.1%

10.6 pts behind SPY GPIX since launch: paid 31.5%, price +43.2%, total +83.5%, SPY +94.1%, −10.6 pts. Data to Oct 28, 2026. SPY +94.1% GPIX +83.5% 31.5% of it arrived as cash 10.6 pts behind SPY Total return, distributions reinvested 10.6 pts behind SPY GPIX since launch: paid 31.5%, price +43.2%, total +83.5%, SPY +94.1%, −10.6 pts. Data to Oct 28, 2026. SPY +94.1% GPIX +83.5% 10.6 pts behind SPY From launch to Oct 28, 2026, GPIX returned +83.5% with distributions reinvested and S&P 500 (SPY) returned +94.1%, so a holder came out behind it by 10.6 points. The lighter segment is the 31.5% that arrived as cash rather than as price.

Price change +43.2%Cash paid +31.5%, reinvested−10.6 pts vs SPY

84.1

IQ Income ScoreETFIQ Distribution Coverage Scorejoint 26th 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

GPIX paid 8.6% in cash over the year and returned 14.7% in total, more than it paid out.

total return as a share of the cash paid170.9% · 84th pct

All 164 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

GPIX: in the month to Jun 30, 2026, net $463m came in, by its SEC filing.

12 months

+$3.4bn

332.8% of $1.0bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Since Sep 2023

+$4.4bn

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

Computed by ETFIQ from the monthly sales and redemptions GPIX 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 GPIX, back to Sep 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare GPIX with other funds in the flows tool

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

in, up to +$470m

out, down to −$140mSep 2023Jun 2026

GPIX, 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 GPIX’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 GPIX’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+$463m$0+$463m

May 2026 SEC Form N-PORT+$410m$0+$410m

Apr 2026 SEC Form N-PORT+$242m−$535k+$241m

Mar 2026 SEC Form N-PORT+$325m−$136m+$189m

Feb 2026 SEC Form N-PORT+$234m−$527k+$234m

Jan 2026 SEC Form N-PORT+$304m$0+$304m

Dec 2025 SEC Form N-PORT+$385m−$52.6m+$332m

Nov 2025 SEC Form N-PORT+$233m−$521k+$233m

Oct 2025 SEC Form N-PORT+$322m$0+$322m

Sep 2025 SEC Form N-PORT+$334m−$13.5m+$321m

Aug 2025 SEC Form N-PORT+$159m−$13.1m+$146m

Jul 2025 SEC Form N-PORT+$207m−$506k+$207m

Jun 2025 SEC Form N-PORT+$121m−$24.2m+$97.0m

May 2025 SEC Form N-PORT+$183m−$463k+$183m

Apr 2025 SEC Form N-PORT+$130m$0+$130m

Mar 2025 SEC Form N-PORT+$81.2m−$31.8m+$49.4m

Feb 2025 SEC Form N-PORT+$78.6m$0+$78.6m

Jan 2025 SEC Form N-PORT+$83.9m$0+$83.9m

Dec 2024 SEC Form N-PORT+$72.1m−$12.4m+$59.7m

Nov 2024 SEC Form N-PORT+$40.0m$0+$40.0m

Oct 2024 SEC Form N-PORT+$36.7m$0+$36.7m

Sep 2024 SEC Form N-PORT+$23.5m$0+$23.5m

Aug 2024 SEC Form N-PORT+$42.3m−$33.8m+$8.5m

Jul 2024 SEC Form N-PORT+$32.9m$0+$32.9m

Jun 2024 SEC Form N-PORT+$25.9m$0+$25.9m

May 2024 SEC Form N-PORT+$38.6m$0+$38.6m

Apr 2024 SEC Form N-PORT+$12.9m$0+$12.9m

Mar 2024 SEC Form N-PORT+$24.6m−$3.7m+$20.9m

Feb 2024 SEC Form N-PORT+$19.9m$0+$19.9m

Jan 2024 SEC Form N-PORT+$6.6m$0+$6.6m

Dec 2023 SEC Form N-PORT+$14.5m−$2.6m+$11.9m

Nov 2023 SEC Form N-PORT+$2.1m$0+$2.1m

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.

GPIX key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$56.67 on Aug 13, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$48.68 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$56.20, 94% of the way from the low to the high

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

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.

GPIX 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 · GPIXas 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+0.07%

−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 →

$0.37

$0.35

$0.40

Distributions per share for GPIX 13 distributions for GPIX, $0.3534 to $0.3974 a share and $0.3763 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. $0.3763 the middle one Oct 1, 2025 Oct 1, 2026 $0.3974 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for GPIX, $0.3534 to $0.3974 a share and $0.3763 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

$0.397

Ex Oct 1, 2026 · paid about 7 days later

Annualized

8.5%

At its price on Oct 28, 2026

Trailing 12 months

8.2%

12 payments, ex Nov 3, 2025 to Oct 1, 2026: $4.5865

Return of capital

Not published

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

Next, projected

GPIX pays monthly. The last distribution was $0.397 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$0.397 ETFIQ projection

Dec 2, 2026 · pay Dec 9, 2026$0.397 ETFIQ projection

Expected distributions for GPIX. 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 GPIX (13, most recent first)

Oct 1, 2026$0.397

Sep 1, 2026$0.3974

Aug 3, 2026$0.3916

Jul 1, 2026$0.3937

Jun 1, 2026$0.3969

May 1, 2026$0.3831

Apr 1, 2026$0.3534

Mar 2, 2026$0.3718

Feb 2, 2026$0.3763

Jan 2, 2026$0.3755

Dec 1, 2025$0.3741

Nov 3, 2025$0.3756

Oct 1, 2025$0.369

Cash distributions per share for GPIX. 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 GPIX.

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: 170.9% · 84th pct, −271.3% to 2,166.7% across 164.

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

All income ETFs ranked by this score →

GPIX top ten by weight, 35.2% of the fund, of its 491 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 7.31%

APPLE INC AAPL 6.45%

ALPHABET INC GOOGL 4.35%

MICROSOFT CORP MSFT 3.89%

AMAZON.COM INC AMZN 3.38%

BROADCOM INC AVGO 2.79%

MICRON TECHNOLOGY INC MU 2.02%

TESLA INC TSLA 1.88%

META PLATFORMS INC META 1.67%

BERKSHIRE HATHAWAY INC BRK.B 1.50%

Fund filings on SEC EDGAR ↗See all 491 holdings →Check overlap with another fund →

Source: The fund’s SEC filing.

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

About GPIX

Strategycovered call

BenchmarkS&P 500 (SPY)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the S&P 500 (prospectus, Form 485BPOS, accession 0001193125-26-191919, filed 2026-04-29); SPY tracks that index.

Paysmonthly

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

Latest payout, annualized (ETFIQ)8.5%

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

Cash paid, last 12 months, over today’s price (ETFIQ)8.2%

First tradedOct 26, 2023

Paysmonthly

Typical gap between ex-dates30 days

Typical wait from ex-date to payment7 days

Last paid, per share$0.397 ex Oct 1, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Nov 3, 2025 to Oct 1, 2026$4.5865

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 GPIX

12 seats on GPIX, as of Oct 28, 2026: 2 Supports, 1 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 FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports

Put GPIX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about GPIX

How much has GPIX paid over the last year?: Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting price in cash distributions, while the price rose 5.3%.
Is GPIX ahead of SPY?: Over the year to Oct 28, 2026, with every distribution reinvested, GPIX returned +14.7% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 1.1 points.
How often does GPIX pay, and how much?: GPIX pays monthly. The latest distribution annualizes to 8.5% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
When does GPIX next pay a distribution?: GPIX pays monthly. The last distribution went ex on Oct 1, 2026 at $0.397 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 GPIX cost?: The prospectus expense ratio is 0.29% a year.
What dividend does GPIX pay?: GPIX pays monthly. The last distribution was $0.397 a share, which went ex on Oct 1, 2026.
What is the dividend yield of GPIX?: Over the 12 months to Oct 28, 2026, GPIX paid cash distributions equal to 8.6% of its price at the start of the period, $4.5865 a share. Its latest payout annualizes to 8.5% at its price on Oct 28, 2026. Its latest payment was $0.397 a share, ex-date Oct 1, 2026.

Sources and dates

Prices, GPIX and SPYTiingo 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, GPIX, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/gpix

The payout bar for GPIX, 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. →

8th 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 SPY→The largest ETFs that pay monthly→The largest covered call ETFs→The largest income ETFs→

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GPIX: GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/gpix"><img src="https://etfiq.com/assistant/api/embed/income/gpix.svg" alt="GPIX: GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GPIX: GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/gpix">ETFIQ</a></figcaption>
</figure>

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