GIGB Distribution History & Yield

Goldman Sachs Access Investment Grade Corporate Bond ETF · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$44.67
-0.02% today
as of Sep 9, 2026
TTM yield
4.75%
$2.124/share over the last 12 months
Forward yield
4.75%
$2.124/share indicated annual rate
Annual distribution
$2.124
per share, forward
Per payment
$0.177
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
$0.184 per share
Expense ratio
0.08%
AUM 1.0B
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
9.2
since Jul 3, 2017
1y total return
+1.4%
price -3.2% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.177 $17.70 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.177 $17.70 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.177 $17.70 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.177 $17.70 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.177 $17.70 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.177 $17.70 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.177 $17.70 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.177 $17.70 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.177 $17.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.177 $17.70 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.177 $17.70 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.177 $17.70 Estimated

Estimated dates and amounts are projected from GIGB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.124 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 $0.184$0.00$0.125$0.25Jun 1, 2023: $0.125Jun '23Jul 3, 2023: $0.142Aug 1, 2023: $0.147Sep 1, 2023: $0.137Oct 2, 2023: $0.148Nov 1, 2023: $0.164Nov '23Dec 1, 2023: $0.143Dec 27, 2023: $0.167Feb 1, 2024: $0.155Mar 1, 2024: $0.137Apr 1, 2024: $0.155Apr '24May 1, 2024: $0.183Jun 3, 2024: $0.16Jul 1, 2024: $0.158Aug 1, 2024: $0.188Sep 3, 2024: $0.161Sep '24Oct 1, 2024: $0.176Nov 1, 2024: $0.177Dec 2, 2024: $0.164Dec 31, 2024: $0.191Feb 3, 2025: $0.176Feb '25Mar 3, 2025: $0.168Apr 1, 2025: $0.182May 1, 2025: $0.20Jun 2, 2025: $0.18Jul 1, 2025: $0.184Jul '25Aug 1, 2025: $0.184Sep 2, 2025: $0.171Oct 1, 2025: $0.189Nov 3, 2025: $0.182Dec 1, 2025: $0.16Dec '25Dec 31, 2025: $0.194Feb 2, 2026: $0.166Mar 2, 2026: $0.16Apr 1, 2026: $0.182May 1, 2026: $0.166May '26Jun 1, 2026: $0.169Jul 1, 2026: $0.19Aug 3, 2026: $0.182Sep 1, 2026: $0.184

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.779$0.77920172018: $1.564$1.56420182019: $1.694$1.69420192020: $1.474$1.47420202021: $1.221$1.22120212022: $1.379$1.37920222023: $1.699$1.69920232024: $2.005$2.00520242025: $2.17$2.1720252026 (YTD): $1.399$1.3992026 YTD

How much GIGB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month565$25,237$1,200
$500 / month2,825$126,186$6,000
$1,000 / month5,650$252,373$12,000

Based on the forward yield of 4.75%. $10,000 in GIGB would currently pay about $475 a year ($40 a month on average). Model reinvestment and growth →

GIGB distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.184 +1.1%
Aug 3, 2026 $0.182 -4.2%
Jul 1, 2026 $0.19 +12.4%
Jun 1, 2026 $0.169 +1.8%
May 1, 2026 $0.166 -8.8%
Apr 1, 2026 $0.182 +13.7%
Mar 2, 2026 $0.16 -3.6%
Feb 2, 2026 $0.166 -14.4%
Dec 31, 2025 $0.194 +21.2%
Dec 1, 2025 $0.16 -12.1%
Nov 3, 2025 $0.182 -3.7%
Oct 1, 2025 $0.189 +10.5%
Sep 2, 2025 $0.171 -7.1%
Aug 1, 2025 $0.184 +0.0%
Jul 1, 2025 $0.184 +2.2%
Jun 2, 2025 $0.18 -10.0%
May 1, 2025 $0.20 +9.9%
Apr 1, 2025 $0.182 +8.3%
Mar 3, 2025 $0.168 -4.5%
Feb 3, 2025 $0.176 -7.9%
Dec 31, 2024 $0.191 +16.5%
Dec 2, 2024 $0.164 -7.3%
Nov 1, 2024 $0.177 +0.6%
Oct 1, 2024 $0.176 +9.3%

Payout risk check

Distribution stabilityLow risk

GIGB's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -3.2% 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 Investment Grade Corporate Bond 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 a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.

Fund family: Goldman Sachs. Category: Corporate Bond. First distribution on our records: Jul 3, 2017. 111 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GIGB distribution FAQ

When is GIGB's next ex-distribution date?

GIGB'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 $0.177 per share, expected on Oct 15, 2026.

How often does GIGB pay distributions?

GIGB pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 1, 2026.

What is GIGB's distribution yield?

GIGB's trailing 12-month distribution yield is 4.75%, based on $2.124 per share paid over the last year and a share price of $44.67. The forward yield, using the indicated annual rate of $2.124 per share, is 4.75%.

How much does GIGB pay per share?

GIGB pays about $0.177 per share each month, which works out to roughly $2.124 per share a year. 100 shares would collect about $212.40 a year.

Has GIGB grown or cut its distribution?

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

At the current forward yield of 4.75%, you would need about 565 shares of GIGB (roughly $25,237 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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