GCPB Distribution History & Yield
Goldman Sachs Core Plus Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.188 | $18.80 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.188 | $18.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.188 | $18.80 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.188 | $18.80 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.188 | $18.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.188 | $18.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.188 | $18.80 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.188 | $18.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.188 | $18.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.188 | $18.80 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.188 | $18.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.188 | $18.80 | Estimated |
Estimated dates and amounts are projected from GCPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.444 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much GCPB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 532 | $25,902 | $1,200 |
| $500 / month | 2,660 | $129,508 | $6,000 |
| $1,000 / month | 5,320 | $259,015 | $12,000 |
Based on the forward yield of 4.63%. $10,000 in GCPB would currently pay about $463 a year ($39 a month on average). Model reinvestment and growth →
GCPB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.188 | +44.6% |
| Sep 1, 2026 | — | $0.13 | — |
Payout risk check
GCPB does not have enough distribution history for a consistency score yet.
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 Plus 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 bonds and other fixed income securities, including securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate debt securities, collateralized loan obligations, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities, asset-backed securities and high yield non-investment grade securities.
Fund family: Goldman Sachs. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 1, 2026. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
GCPB distribution FAQ
When is GCPB's next ex-distribution date?
GCPB'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 $0.188 per share, expected on Nov 14, 2026.
How often does GCPB pay distributions?
GCPB pays distributions every month, 12 times a year. The most recent payment was $0.188 per share with an ex-date of Oct 1, 2026.
What is GCPB's distribution yield?
GCPB's trailing 12-month distribution yield is 0.65%, based on $0.318 per share paid over the last year and a share price of $48.69. The forward yield, using the indicated annual rate of $2.256 per share, is 4.63%.
How much does GCPB pay per share?
GCPB pays about $0.188 per share each month, which works out to roughly $2.256 per share a year. 100 shares would collect about $225.60 a year.
Has GCPB grown or cut its distribution?
As a fund, GCPB'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 GCPB do I need to earn $100 a month?
At the current forward yield of 4.63%, you would need about 532 shares of GCPB (roughly $25,902 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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