GBND Distribution History & Yield
Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.158 | $15.80 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.158 | $15.80 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.158 | $15.80 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.158 | $15.80 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.158 | $15.80 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.158 | $15.80 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.158 | $15.80 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.158 | $15.80 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.158 | $15.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.158 | $15.80 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.158 | $15.80 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.158 | $15.80 | Estimated |
Estimated dates and amounts are projected from GBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.896 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much GBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 633 | $31,282 | $1,200 |
| $500 / month | 3,165 | $156,410 | $6,000 |
| $1,000 / month | 6,330 | $312,821 | $12,000 |
Based on the forward yield of 3.84%. $10,000 in GBND would currently pay about $384 a year ($32 a month on average). Model reinvestment and growth →
GBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.189 | +1.1% |
| Aug 3, 2026 | — | $0.187 | +1.6% |
| Jul 1, 2026 | — | $0.184 | +10.8% |
| Jun 1, 2026 | — | $0.166 | +78.5% |
| May 1, 2026 | — | $0.093 | -31.6% |
| Apr 1, 2026 | — | $0.136 | -9.9% |
| Mar 2, 2026 | — | $0.151 | +109.7% |
| Feb 2, 2026 | — | $0.072 | -65.7% |
| Dec 31, 2025 | — | $0.21 | +45.8% |
| Dec 1, 2025 | — | $0.144 | -21.3% |
| Nov 3, 2025 | — | $0.183 | -12.9% |
| Oct 1, 2025 | — | $0.21 | +24.3% |
| Sep 2, 2025 | — | $0.169 | -17.6% |
| Aug 1, 2025 | — | $0.205 | — |
Payout risk check
GBND's last 12 distributions were variable (consistency score 74/100).
Its share price moved -2.3% 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 ETF Trust Goldman Sachs Core Bond ETF
First distribution on our records: Aug 1, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GBND distribution FAQ
When is GBND's next ex-distribution date?
GBND'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 $0.158 per share, expected on Oct 15, 2026.
How often does GBND pay distributions?
GBND pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Sep 1, 2026.
What is GBND's distribution yield?
GBND's trailing 12-month distribution yield is 3.89%, based on $1.925 per share paid over the last year and a share price of $49.43. The forward yield, using the indicated annual rate of $1.896 per share, is 3.84%.
How much does GBND pay per share?
GBND pays about $0.158 per share each month, which works out to roughly $1.896 per share a year. 100 shares would collect about $189.60 a year.
Has GBND grown or cut its distribution?
As a fund, GBND'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 GBND do I need to earn $100 a month?
At the current forward yield of 3.84%, you would need about 633 shares of GBND (roughly $31,282 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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