GBIL Distribution History & Yield
Goldman Sachs Access Treasury 0-1 Year ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3042 | $30.42 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3042 | $30.42 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3042 | $30.42 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3042 | $30.42 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3042 | $30.42 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3042 | $30.42 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3042 | $30.42 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3042 | $30.42 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3042 | $30.42 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3042 | $30.42 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3042 | $30.42 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3042 | $30.42 | Estimated |
Estimated dates and amounts are projected from GBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.65 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 329 | $32,864 | $1,200 |
| $500 / month | 1,644 | $164,318 | $6,000 |
| $1,000 / month | 3,288 | $328,636 | $12,000 |
Based on the forward yield of 3.65%. $10,000 in GBIL would currently pay about $365 a year ($30 a month on average). Model reinvestment and growth →
GBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.305 | +0.0% |
| Aug 3, 2026 | — | $0.305 | -1.9% |
| Jul 1, 2026 | — | $0.311 | +11.9% |
| Jun 1, 2026 | — | $0.278 | -5.4% |
| May 1, 2026 | — | $0.294 | -2.6% |
| Apr 1, 2026 | — | $0.302 | +9.8% |
| Mar 2, 2026 | — | $0.275 | +0.7% |
| Feb 2, 2026 | — | $0.273 | -19.2% |
| Dec 31, 2025 | — | $0.338 | +18.2% |
| Dec 1, 2025 | — | $0.286 | -14.9% |
| Nov 3, 2025 | — | $0.336 | -3.2% |
| Oct 1, 2025 | — | $0.347 | +5.8% |
| Sep 2, 2025 | — | $0.328 | -5.5% |
| Aug 1, 2025 | — | $0.347 | +2.7% |
| Jul 1, 2025 | — | $0.338 | -2.0% |
| Jun 2, 2025 | — | $0.345 | +0.0% |
| May 1, 2025 | — | $0.345 | +0.6% |
| Apr 1, 2025 | — | $0.343 | +7.2% |
| Mar 3, 2025 | — | $0.32 | -7.2% |
| Feb 3, 2025 | — | $0.345 | -13.5% |
| Dec 31, 2024 | — | $0.399 | +11.1% |
| Dec 2, 2024 | — | $0.359 | -8.7% |
| Nov 1, 2024 | — | $0.393 | -3.9% |
| Oct 1, 2024 | — | $0.409 | -1.0% |
Payout risk check
GBIL's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Goldman Sachs Access Treasury 0-1 Year ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
Fund family: Goldman Sachs. Category: Ultrashort Bond. First distribution on our records: Nov 1, 2016. 101 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GBIL distribution FAQ
When is GBIL's next ex-distribution date?
GBIL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3042 per share, expected on Oct 15, 2026.
How often does GBIL pay distributions?
GBIL pays distributions every month, 12 times a year. The most recent payment was $0.305 per share with an ex-date of Sep 1, 2026.
What is GBIL's distribution yield?
GBIL's trailing 12-month distribution yield is 3.65%, based on $3.65 per share paid over the last year and a share price of $99.96. The forward yield, using the indicated annual rate of $3.65 per share, is 3.65%.
How much does GBIL pay per share?
GBIL pays about $0.3042 per share each month, which works out to roughly $3.65 per share a year. 100 shares would collect about $365.00 a year.
Has GBIL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GBIL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GBIL do I need to earn $100 a month?
At the current forward yield of 3.65%, you would need about 329 shares of GBIL (roughly $32,864 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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