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Dividend history · GPRF

GPRF Dividend History

GPRF paid $2.8085 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.27311, ex Oct 1, 2026.

$2.8085
Paid per share in the 12 months to Oct 14, 2026
5.5%
Yield on its price of $51.06 on Oct 14, 2025, the first day of those 12 months
$0.27311
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GPRF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GPRF, $0.0604 to $0.4238 a share and $0.217 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GPRF payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.27311
Sep 1, 2026Sep 8, 2026$0.21405
Aug 3, 2026Aug 7, 2026$0.21115
Jul 1, 2026Jul 8, 2026$0.26527
Jun 1, 2026Jun 5, 2026$0.21198
May 1, 2026·$0.24089
Apr 1, 2026·$0.31099
Mar 2, 2026·$0.06044
Feb 2, 2026·$0.40205
GPRF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GPRF payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.22048
Dec 1, 2025·$0.19133
Nov 3, 2025·$0.20671
Oct 1, 2025·$0.27381
Sep 2, 2025·$0.2116
Aug 1, 2025·$0.21438
Jul 1, 2025·$0.28233
Jun 2, 2025·$0.20755
May 1, 2025·$0.20242
Apr 1, 2025·$0.28217
Mar 3, 2025·$0.18883
Feb 3, 2025·$0.24033
GPRF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GPRF payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.42376
Dec 2, 2024·$0.19633
Nov 1, 2024·$0.21962
Oct 1, 2024·$0.07086
Sep 3, 2024·$0.14492
GPRF payments with an ex-date in 2024. 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
GPRF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GPRF with another fund→How these figures are computed→

Questions people ask

How often does GPRF pay dividends?
GPRF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 26 payments since Sep 3, 2024.
How much did GPRF pay in dividends over the 12 months to Oct 14, 2026?
$2.8085 a share, in 12 payments, a 5.5% yield on its price of $51.06 on Oct 14, 2025, the first day of those 12 months.
When was GPRF's last dividend?
The last payment was $0.27311 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GPRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gprf/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.