GIGB Distribution History & Yield

Goldman Sachs Access Investment Grade Corporate Bond ETF · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$44.10
-0.33% today
as of Oct 24, 2026
TTM yield
4.80%
$2.115/share over the last 12 months
Forward yield
4.80%
$2.115/share indicated annual rate
Annual distribution
$2.115
per share, forward
Per payment
$0.1763
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.18 per share
Expense ratio
0.08%
AUM 956.1M
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
9.3
since Jul 3, 2017
1y total return
-1.0%
price -5.5% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1763 $17.62 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1762 $17.62 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1762 $17.62 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1762 $17.62 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1762 $17.62 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1762 $17.62 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1762 $17.62 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1762 $17.62 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1762 $17.62 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1762 $17.62 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1762 $17.62 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1762 $17.62 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 $2.2913 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.18$0.00$0.125$0.25Jul 3, 2023: $0.142Jul '23Aug 1, 2023: $0.147Sep 1, 2023: $0.137Oct 2, 2023: $0.148Nov 1, 2023: $0.164Dec 1, 2023: $0.143Dec '23Dec 27, 2023: $0.167Feb 1, 2024: $0.155Mar 1, 2024: $0.137Apr 1, 2024: $0.155May 1, 2024: $0.183May '24Jun 3, 2024: $0.16Jul 1, 2024: $0.158Aug 1, 2024: $0.188Sep 3, 2024: $0.161Oct 1, 2024: $0.176Oct '24Nov 1, 2024: $0.177Dec 2, 2024: $0.164Dec 31, 2024: $0.191Feb 3, 2025: $0.176Mar 3, 2025: $0.168Mar '25Apr 1, 2025: $0.182May 1, 2025: $0.20Jun 2, 2025: $0.18Jul 1, 2025: $0.184Aug 1, 2025: $0.184Aug '25Sep 2, 2025: $0.171Oct 1, 2025: $0.189Nov 3, 2025: $0.182Dec 1, 2025: $0.16Dec 31, 2025: $0.194Dec '25Feb 2, 2026: $0.166Mar 2, 2026: $0.16Apr 1, 2026: $0.182May 1, 2026: $0.166Jun 1, 2026: $0.169Jun '26Jul 1, 2026: $0.19Aug 3, 2026: $0.182Sep 1, 2026: $0.184Oct 1, 2026: $0.18

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): $1.579$1.5792026 YTD

How much GIGB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month568$25,021$1,200
$500 / month2,837$125,106$6,000
$1,000 / month5,674$250,213$12,000

Based on the forward yield of 4.80%. $10,000 in GIGB would currently pay about $480 a year ($40 a month on average). Model reinvestment and growth →

GIGB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.18 -2.2%
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%
Sep 3, 2024 — $0.161 -14.4%
Aug 1, 2024 — $0.188 +19.0%
Jul 1, 2024 — $0.158 -1.2%
Jun 3, 2024 — $0.16 -12.6%
May 1, 2024 — $0.183 +18.1%
Apr 1, 2024 — $0.155 +13.1%
Mar 1, 2024 — $0.137 -11.6%
Feb 1, 2024 — $0.155 -7.2%
Dec 27, 2023 — $0.167 +16.8%
Dec 1, 2023 — $0.143 -12.8%
Nov 1, 2023 — $0.164 +10.8%
Oct 2, 2023 — $0.148 +8.0%
Sep 1, 2023 — $0.137 -6.8%
Aug 1, 2023 — $0.147 +3.5%
Jul 3, 2023 — $0.142 +13.6%
Jun 1, 2023 — $0.125 -7.4%
May 1, 2023 — $0.135 -3.6%
Apr 3, 2023 — $0.14 +21.7%
Mar 1, 2023 — $0.115 -15.4%
Feb 1, 2023 — $0.136 +12.4%
Dec 27, 2022 — $0.121 +1.7%
Dec 1, 2022 — $0.119 -9.8%
Nov 1, 2022 — $0.132 +10.9%
Oct 3, 2022 — $0.119 +4.4%
Sep 1, 2022 — $0.114 -5.8%
Aug 1, 2022 — $0.121 -2.4%
Jul 1, 2022 — $0.124 +19.2%
Jun 1, 2022 — $0.104 -1.9%
May 3, 2022 — $0.106 -7.0%
Apr 1, 2022 — $0.114 +18.8%
Mar 1, 2022 — $0.096 -11.9%
Feb 1, 2022 — $0.109 +6.9%
Dec 28, 2021 — $0.102 +1.0%
Dec 1, 2021 — $0.101 +5.2%
Nov 1, 2021 — $0.096 -3.0%
Oct 1, 2021 — $0.099 -3.9%
Sep 1, 2021 — $0.103 -1.9%
Aug 2, 2021 — $0.105 +2.9%
Jul 1, 2021 — $0.102 +6.2%
Jun 1, 2021 — $0.096 -7.7%
May 3, 2021 — $0.104 -4.6%
Apr 1, 2021 — $0.109 +11.2%
Mar 1, 2021 — $0.098 -7.5%
Feb 1, 2021 — $0.106 -3.6%
Dec 29, 2020 — $0.11 +4.8%
Dec 1, 2020 — $0.105 -7.1%
Nov 2, 2020 — $0.113 +2.7%
Oct 1, 2020 — $0.11 -1.8%
Sep 1, 2020 — $0.112 -7.4%
Aug 3, 2020 — $0.121 -1.6%
Jul 1, 2020 — $0.123 -0.8%
Jun 1, 2020 — $0.124 -5.3%
May 1, 2020 — $0.131 -17.1%
Apr 1, 2020 — $0.158 +28.5%
Mar 2, 2020 — $0.123 -14.6%
Feb 3, 2020 — $0.144 +5.1%
Dec 27, 2019 — $0.137 +1.5%
Dec 2, 2019 — $0.135 -0.7%
Nov 1, 2019 — $0.136 -4.2%
Oct 1, 2019 — $0.142 +3.6%
Sep 3, 2019 — $0.137 -4.2%
Aug 1, 2019 — $0.143 +2.1%
Jul 1, 2019 — $0.14 +17.6%
Jun 3, 2019 — $0.119 -12.5%
May 1, 2019 — $0.136 -9.3%
Apr 1, 2019 — $0.15 +10.3%
Mar 1, 2019 — $0.136 -25.7%
Feb 1, 2019 — $0.183 +22.0%
Dec 27, 2018 — $0.15 +12.8%
Dec 3, 2018 — $0.133 -11.3%
Nov 1, 2018 — $0.15 +24.0%
Oct 1, 2018 — $0.121 -15.4%
Sep 4, 2018 — $0.143 +0.0%
Aug 1, 2018 — $0.143 +3.6%
Jul 2, 2018 — $0.138 +42.3%
Jun 1, 2018 — $0.097 -15.7%
May 1, 2018 — $0.115 -8.7%
Apr 2, 2018 — $0.126 -3.8%
Mar 1, 2018 — $0.131 +12.0%
Feb 1, 2018 — $0.117 -8.6%
Dec 27, 2017 — $0.128 +6.7%
Dec 1, 2017 — $0.12 -3.2%
Nov 1, 2017 — $0.124 +4.2%
Oct 2, 2017 — $0.119 +60.8%
Sep 1, 2017 — $0.074 -40.3%
Aug 1, 2017 — $0.124 +37.8%
Jul 3, 2017 — $0.09 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -5.5% 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. 112 payments tracked. Data last refreshed Oct 24, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1763 per share, expected on Nov 14, 2026.

How often does GIGB pay distributions?

GIGB pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Oct 1, 2026.

What is GIGB's distribution yield?

GIGB's trailing 12-month distribution yield is 4.80%, based on $2.115 per share paid over the last year and a share price of $44.10. The forward yield, using the indicated annual rate of $2.115 per share, is 4.80%.

How much does GIGB pay per share?

GIGB pays about $0.1763 per share each month, which works out to roughly $2.115 per share a year. 100 shares would collect about $211.50 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 4.80%, you would need about 568 shares of GIGB (roughly $25,021 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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