GCOR Distribution History & Yield

Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bo

ETF Monthly payer Bond fund
$40.34
+0.10% today
as of Sep 9, 2026
TTM yield
4.26%
$1.72/share over the last 12 months
Forward yield
4.26%
$1.72/share indicated annual rate
Annual distribution
$1.72
per share, forward
Per payment
$0.1433
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.139 per share
Expense ratio
n/a
assets n/a
Consistency
83/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.9
since Oct 1, 2020
1y total return
+1.5%
price -2.6% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1433 $14.33 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1433 $14.33 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1433 $14.33 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1433 $14.33 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1433 $14.33 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1433 $14.33 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1433 $14.33 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1433 $14.33 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1433 $14.33 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1433 $14.33 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1433 $14.33 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1433 $14.33 Estimated

Estimated dates and amounts are projected from GCOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.72 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.139$0.00$0.125$0.25Jun 1, 2023: $0.121Jun '23Jul 3, 2023: $0.125Aug 1, 2023: $0.128Sep 1, 2023: $0.131Oct 2, 2023: $0.144Nov 1, 2023: $0.141Nov '23Dec 1, 2023: $0.133Dec 27, 2023: $0.159Feb 1, 2024: $0.108Mar 1, 2024: $0.142Apr 1, 2024: $0.123Apr '24May 1, 2024: $0.146Jun 3, 2024: $0.141Jul 1, 2024: $0.128Aug 1, 2024: $0.157Sep 3, 2024: $0.135Sep '24Oct 1, 2024: $0.237Nov 1, 2024: $0.135Dec 2, 2024: $0.128Dec 31, 2024: $0.176Feb 3, 2025: $0.10Feb '25Mar 3, 2025: $0.127Apr 1, 2025: $0.153May 1, 2025: $0.10Jun 2, 2025: $0.136Jul 1, 2025: $0.14Jul '25Aug 1, 2025: $0.142Sep 2, 2025: $0.129Oct 1, 2025: $0.207Nov 3, 2025: $0.141Dec 1, 2025: $0.127Dec '25Dec 31, 2025: $0.173Feb 2, 2026: $0.109Mar 2, 2026: $0.13Apr 1, 2026: $0.143May 1, 2026: $0.136May '26Jun 1, 2026: $0.131Jul 1, 2026: $0.146Aug 3, 2026: $0.138Sep 1, 2026: $0.139

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.00$2.002020: $0.118$0.11820202021: $0.448$0.44820212022: $0.867$0.86720222023: $1.539$1.53920232024: $1.756$1.75620242025: $1.675$1.67520252026 (YTD): $1.072$1.0722026 YTD

How much GCOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month698$28,144$1,200
$500 / month3,489$140,721$6,000
$1,000 / month6,977$281,442$12,000

Based on the forward yield of 4.26%. $10,000 in GCOR would currently pay about $426 a year ($36 a month on average). Model reinvestment and growth →

GCOR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.139 +0.7%
Aug 3, 2026 $0.138 -5.5%
Jul 1, 2026 $0.146 +11.5%
Jun 1, 2026 $0.131 -3.7%
May 1, 2026 $0.136 -4.9%
Apr 1, 2026 $0.143 +10.0%
Mar 2, 2026 $0.13 +19.3%
Feb 2, 2026 $0.109 -37.0%
Dec 31, 2025 $0.173 +36.2%
Dec 1, 2025 $0.127 -9.9%
Nov 3, 2025 $0.141 -31.9%
Oct 1, 2025 $0.207 +60.5%
Sep 2, 2025 $0.129 -9.2%
Aug 1, 2025 $0.142 +1.4%
Jul 1, 2025 $0.14 +2.9%
Jun 2, 2025 $0.136 +36.0%
May 1, 2025 $0.10 -34.6%
Apr 1, 2025 $0.153 +20.5%
Mar 3, 2025 $0.127 +27.0%
Feb 3, 2025 $0.10 -43.2%
Dec 31, 2024 $0.176 +37.5%
Dec 2, 2024 $0.128 -5.2%
Nov 1, 2024 $0.135 -43.0%
Oct 1, 2024 $0.237 +75.6%
Sep 3, 2024 $0.135 -14.0%
Aug 1, 2024 $0.157 +22.7%
Jul 1, 2024 $0.128 -9.2%
Jun 3, 2024 $0.141 -3.4%
May 1, 2024 $0.146 +18.7%
Apr 1, 2024 $0.123 -13.4%
Mar 1, 2024 $0.142 +31.5%
Feb 1, 2024 $0.108 -32.1%
Dec 27, 2023 $0.159 +19.5%
Dec 1, 2023 $0.133 -5.7%
Nov 1, 2023 $0.141 -2.1%
Oct 2, 2023 $0.144 +9.9%
Sep 1, 2023 $0.131 +2.3%
Aug 1, 2023 $0.128 +2.4%
Jul 3, 2023 $0.125 +3.3%
Jun 1, 2023 $0.121 -0.8%
May 1, 2023 $0.122 +8.0%
Apr 3, 2023 $0.113 +1.8%
Mar 1, 2023 $0.111 +0.0%
Feb 1, 2023 $0.111 -3.5%
Dec 27, 2022 $0.115 +12.7%
Dec 1, 2022 $0.102 +3.0%
Nov 1, 2022 $0.099 +10.0%
Oct 3, 2022 $0.09 +4.7%
Sep 1, 2022 $0.086 +8.9%
Aug 1, 2022 $0.079 +46.3%
Jul 1, 2022 $0.054 -11.5%
Jun 1, 2022 $0.061 +13.0%
May 3, 2022 $0.054 +22.7%
Apr 1, 2022 $0.044 +7.3%
Mar 1, 2022 $0.041 -2.4%
Feb 1, 2022 $0.042 +0.0%
Dec 28, 2021 $0.042 +0.0%
Dec 1, 2021 $0.042 +10.5%
Nov 1, 2021 $0.038 +2.7%
Oct 1, 2021 $0.037 +0.0%
Sep 1, 2021 $0.037 -7.5%
Aug 2, 2021 $0.04 +5.3%
Jul 1, 2021 $0.038 +5.6%
Jun 1, 2021 $0.036 -5.3%
May 3, 2021 $0.038 +0.0%
Apr 1, 2021 $0.038 +31.0%
Mar 1, 2021 $0.029 -12.1%
Feb 1, 2021 $0.033 -10.8%
Dec 29, 2020 $0.037 +5.7%
Dec 1, 2020 $0.035 +12.9%
Nov 2, 2020 $0.031 +106.7%
Oct 1, 2020 $0.015

Payout risk check

Distribution stabilityLow risk

GCOR's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved -2.6% 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 Access U.S. Aggregate Bo

First distribution on our records: Oct 1, 2020. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GCOR distribution FAQ

When is GCOR's next ex-distribution date?

GCOR'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 $0.1433 per share, expected on Oct 15, 2026.

How often does GCOR pay distributions?

GCOR pays distributions every month, 12 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 1, 2026.

What is GCOR's distribution yield?

GCOR's trailing 12-month distribution yield is 4.26%, based on $1.72 per share paid over the last year and a share price of $40.34. The forward yield, using the indicated annual rate of $1.72 per share, is 4.26%.

How much does GCOR pay per share?

GCOR pays about $0.1433 per share each month, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.

Has GCOR grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, GCOR'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 GCOR do I need to earn $100 a month?

At the current forward yield of 4.26%, you would need about 698 shares of GCOR (roughly $28,144 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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