GBND Distribution History & Yield
Goldman Sachs Core Bond 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 | $0.1624 | $16.24 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1624 | $16.24 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1624 | $16.24 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1624 | $16.24 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1624 | $16.24 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1624 | $16.24 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1624 | $16.24 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1624 | $16.24 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1624 | $16.24 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1624 | $16.24 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1624 | $16.24 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1624 | $16.24 | 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 $2.1109 per share.
Distribution payment history
Last 15 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 | 616 | $29,832 | $1,200 |
| $500 / month | 3,080 | $149,161 | $6,000 |
| $1,000 / month | 6,159 | $298,322 | $12,000 |
Based on the forward yield of 4.02%. $10,000 in GBND would currently pay about $402 a year ($34 a month on average). Model reinvestment and growth →
GBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.193 | +2.1% |
| 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 75/100).
Its share price moved -4.9% 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 Core Bond ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.
Fund family: Goldman Sachs. Category: Intermediate Core Bond. First distribution on our records: Aug 1, 2025. 15 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1624 per share, expected on Nov 14, 2026.
How often does GBND pay distributions?
GBND pays distributions every month, 12 times a year. The most recent payment was $0.193 per share with an ex-date of Oct 1, 2026.
What is GBND's distribution yield?
GBND's trailing 12-month distribution yield is 3.94%, based on $1.908 per share paid over the last year and a share price of $48.44. The forward yield, using the indicated annual rate of $1.9485 per share, is 4.02%.
How much does GBND pay per share?
GBND pays about $0.1624 per share each month, which works out to roughly $1.9485 per share a year. 100 shares would collect about $194.85 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 4.02%, you would need about 616 shares of GBND (roughly $29,832 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $95.96 | 4.13% | $3.966 | Monthly | Oct 31 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $73.93 | 4.46% | $3.298 | Monthly | Oct 31 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $40.40 | 4.55% | $1.7533 | Monthly | Nov 17 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.42 | 4.30% | $0.963 | Monthly | Oct 31 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $51.45 | 4.62% | $2.3388 | Monthly | Oct 31 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $74.67 | 4.79% | $3.579 | Monthly | Oct 31 Est. |