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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3002 | $30.02 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3002 | $30.02 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3002 | $30.02 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3002 | $30.02 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3002 | $30.02 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3002 | $30.02 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3002 | $30.02 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3002 | $30.02 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3002 | $30.02 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3002 | $30.02 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3002 | $30.02 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3002 | $30.02 | 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 $3.9022 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 | 334 | $33,348 | $1,200 |
| $500 / month | 1,666 | $166,741 | $6,000 |
| $1,000 / month | 3,332 | $333,481 | $12,000 |
Based on the forward yield of 3.60%. $10,000 in GBIL would currently pay about $360 a year ($30 a month on average). Model reinvestment and growth →
GBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.299 | -2.0% |
| 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% |
| Sep 3, 2024 | — | $0.413 | -10.8% |
| Aug 1, 2024 | — | $0.463 | +18.4% |
| Jul 1, 2024 | — | $0.391 | -10.7% |
| Jun 3, 2024 | — | $0.438 | -4.4% |
| May 1, 2024 | — | $0.458 | +15.7% |
| Apr 1, 2024 | — | $0.396 | -1.5% |
| Mar 1, 2024 | — | $0.402 | -0.5% |
| Feb 1, 2024 | — | $0.404 | -13.9% |
| Dec 27, 2023 | — | $0.469 | +3.1% |
| Dec 1, 2023 | — | $0.455 | -1.3% |
| Nov 1, 2023 | — | $0.461 | +13.3% |
| Oct 2, 2023 | — | $0.407 | +1.0% |
| Sep 1, 2023 | — | $0.403 | -2.4% |
| Aug 1, 2023 | — | $0.413 | +5.6% |
| Jul 3, 2023 | — | $0.391 | +1.0% |
| Jun 1, 2023 | — | $0.387 | +2.4% |
| May 1, 2023 | — | $0.378 | +6.2% |
| Apr 3, 2023 | — | $0.356 | +24.0% |
| Mar 1, 2023 | — | $0.287 | -18.9% |
| Feb 1, 2023 | — | $0.354 | +14.2% |
| Dec 27, 2022 | — | $0.31 | +14.8% |
| Dec 1, 2022 | — | $0.27 | +14.9% |
| Nov 1, 2022 | — | $0.235 | +56.7% |
| Oct 3, 2022 | — | $0.15 | +2.7% |
| Sep 1, 2022 | — | $0.146 | +18.7% |
| Aug 1, 2022 | — | $0.123 | +86.4% |
| Jul 1, 2022 | — | $0.066 | +40.4% |
| Jun 1, 2022 | — | $0.047 | +113.6% |
| May 3, 2022 | — | $0.022 | +144.4% |
| Oct 1, 2020 | — | $0.31 Special | — |
| Sep 1, 2020 | — | $0.009 | -43.8% |
| Aug 3, 2020 | — | $0.016 | -69.8% |
| Jul 1, 2020 | — | $0.053 | +15.2% |
| Jun 1, 2020 | — | $0.046 | -40.3% |
| May 1, 2020 | — | $0.077 | -35.3% |
| Apr 1, 2020 | — | $0.119 | -26.5% |
| Mar 2, 2020 | — | $0.162 | +852.9% |
| Feb 3, 2020 | — | $0.017 | -93.4% |
| Dec 27, 2019 | — | $0.257 | +87.6% |
| Dec 2, 2019 | — | $0.137 | -8.7% |
| Nov 1, 2019 | — | $0.15 | -5.7% |
| Oct 1, 2019 | — | $0.159 | -6.5% |
| Sep 3, 2019 | — | $0.17 | -7.1% |
| Aug 1, 2019 | — | $0.183 | -1.6% |
| Jul 1, 2019 | — | $0.186 | -5.1% |
| Jun 3, 2019 | — | $0.196 | +0.5% |
| May 1, 2019 | — | $0.195 | +1.0% |
| Apr 1, 2019 | — | $0.193 | +7.8% |
| Mar 1, 2019 | — | $0.179 | -10.1% |
| Feb 1, 2019 | — | $0.199 | +8.2% |
| Dec 27, 2018 | — | $0.184 | +4.5% |
| Dec 3, 2018 | — | $0.176 | +9.3% |
| Nov 1, 2018 | — | $0.161 | +7.3% |
| Oct 1, 2018 | — | $0.15 | -5.1% |
| Sep 4, 2018 | — | $0.158 | +8.2% |
| Aug 1, 2018 | — | $0.146 | +2.1% |
| Jul 2, 2018 | — | $0.143 | +1.4% |
| Jun 1, 2018 | — | $0.141 | +11.9% |
| May 1, 2018 | — | $0.126 | +6.8% |
| Apr 2, 2018 | — | $0.118 | +20.4% |
| Mar 1, 2018 | — | $0.098 | +0.0% |
| Feb 1, 2018 | — | $0.098 | +4.3% |
| Dec 27, 2017 | — | $0.094 | +14.6% |
| Dec 1, 2017 | — | $0.082 | -6.8% |
| Nov 1, 2017 | — | $0.088 | +11.4% |
| Oct 2, 2017 | — | $0.079 | +2.6% |
| Sep 1, 2017 | — | $0.077 | +45.3% |
| Aug 1, 2017 | — | $0.053 | -14.5% |
| Jul 3, 2017 | — | $0.062 | +12.7% |
| Jun 1, 2017 | — | $0.055 | +10.0% |
| May 1, 2017 | — | $0.05 | +19.0% |
| Apr 3, 2017 | — | $0.042 | +35.5% |
| Mar 1, 2017 | — | $0.031 | +24.0% |
| Feb 1, 2017 | — | $0.025 | -26.5% |
| Dec 28, 2016 | — | $0.034 | +21.4% |
| Dec 1, 2016 | — | $0.028 | +3.7% |
| Nov 1, 2016 | — | $0.027 | — |
Payout risk check
GBIL's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.1% 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. 102 payments tracked. Data last refreshed Oct 25, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3002 per share, expected on Nov 14, 2026.
How often does GBIL pay distributions?
GBIL pays distributions every month, 12 times a year. The most recent payment was $0.299 per share with an ex-date of Oct 1, 2026.
What is GBIL's distribution yield?
GBIL's trailing 12-month distribution yield is 3.60%, based on $3.602 per share paid over the last year and a share price of $100.10. The forward yield, using the indicated annual rate of $3.602 per share, is 3.60%.
How much does GBIL pay per share?
GBIL pays about $0.3002 per share each month, which works out to roughly $3.602 per share a year. 100 shares would collect about $360.20 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 3.60%, you would need about 334 shares of GBIL (roughly $33,348 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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