# GPIX (Goldman Sachs S&P 500 Premium Income ETF)

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

Over the year to Sep 11, 2026, GPIX paid 8.8% in cash and finished level with SPY.

## Key facts

- GPIX, cash paid, 1 year, on its starting price: 8.8%, as of Sep 11, 2026.
- GPIX, total return, 1 year: +17.5%, as of Sep 11, 2026.
- GPIX, against SPY: 0.0 pts, as of Sep 11, 2026.
- GPIX, latest payout, annualized: 8.6%, as of Sep 11, 2026.
- GPIX, net assets: $4.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- GPIX, expense ratio: 0.29% (485BPOS XBRL, Apr 29, 2025).

## GPIX over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.1% | +1.3% | +3.4% | +3.3% | +0.1 pts |
| 6 months | 4.6% | +9.8% | +14.6% | +16.0% | −1.4 pts |
| 1 year | 8.8% | +7.9% | +17.5% | +17.5% | 0.0 pts |
| Since launch | 30.5% | +41.8% | +80.5% | +91.6% | −11.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $4.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 8.6% | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Apr 29, 2025 |
| Cash paid, last 12 months, over today’s price | 8.2% | 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 | $0.3974 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5585 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, GPIX paid 8.8% of its starting price in cash distributions, while the price rose 7.9%.

### Is GPIX ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, GPIX returned +17.5% against +17.5% for S&P 500 (SPY), so a holder was about even with it by 0.0 points.

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

GPIX pays monthly. The latest distribution annualizes to 8.6% at its price on Sep 11, 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 Sep 1, 2026 at $0.3974 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 GPIX cost?

The prospectus expense ratio is 0.29% a year.


## Cite this page

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

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