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Dividend history · GPIX

GPIX Dividend History

GPIX paid $4.5865 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.39702, ex Oct 1, 2026.

$4.5865
Paid per share in the 12 months to Oct 14, 2026
8.9%
Yield on its price of $51.66 on Oct 14, 2025, the first day of those 12 months
$0.39702
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GPIX data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 1, 2026

24 distributions for GPIX, $0.3229 to $0.3974 a share and $0.3653 in the middle, Nov 4, 2024 to Oct 1, 2026.

Paid
2026: GPIX payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.39702
Sep 1, 2026Sep 8, 2026$0.39738
Aug 3, 2026Aug 7, 2026$0.39164
Jul 1, 2026Jul 8, 2026$0.39369
Jun 1, 2026Jun 5, 2026$0.39688
May 1, 2026May 7, 2026$0.38314
Apr 1, 2026Apr 8, 2026$0.35339
Mar 2, 2026Mar 6, 2026$0.3718
Feb 2, 2026Feb 6, 2026$0.37627
Jan 2, 2026Jan 8, 2026$0.37549
GPIX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GPIX payments
Ex-datePay dateAmount per share
Dec 1, 2025Dec 5, 2025$0.37414
Nov 3, 2025Nov 7, 2025$0.37563
Oct 1, 2025Oct 7, 2025$0.36904
Sep 2, 2025Sep 8, 2025$0.36153
Aug 1, 2025Aug 7, 2025$0.3582
Jul 1, 2025Jul 8, 2025$0.35162
Jun 2, 2025Jun 6, 2025$0.3388
May 1, 2025May 7, 2025$0.32286
Apr 1, 2025Apr 7, 2025$0.32675
Mar 3, 2025Mar 7, 2025$0.34439
Feb 3, 2025Feb 7, 2025$0.3575
Jan 3, 2025Jan 10, 2025$0.34964
GPIX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GPIX payments
Ex-datePay dateAmount per share
Dec 3, 2024Dec 9, 2024$0.35807
Nov 4, 2024Nov 8, 2024$0.34272
Oct 2, 2024Oct 8, 2024$0.34723
Sep 4, 2024Sep 10, 2024$0.34221
Aug 2, 2024Aug 8, 2024$0.33764
Jul 2, 2024Jul 9, 2024$0.33581
Jun 4, 2024Jun 10, 2024$0.3293
May 2, 2024May 8, 2024$0.31828
Apr 2, 2024Apr 8, 2024$0.33264
Mar 4, 2024Mar 8, 2024$0.32657
Feb 2, 2024Feb 8, 2024$0.31584
GPIX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GPIX payments
Ex-datePay dateAmount per share
Dec 28, 2023Jan 4, 2024$0.31301
Dec 4, 2023Dec 8, 2023$0.30308
GPIX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GPIX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GPIX with another fund→How these figures are computed→

Questions people ask

How often does GPIX pay dividends?
GPIX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 4, 2023.
How much did GPIX pay in dividends over the 12 months to Oct 14, 2026?
$4.5865 a share, in 12 payments, a 8.9% yield on its price of $51.66 on Oct 14, 2025, the first day of those 12 months.
When was GPIX's last dividend?
The last payment was $0.39702 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GPIX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gpix/dividends/

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