GIGL Distribution History & Yield

Goldman Sachs Corporate Bond ETF · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$49.30
-0.06% today
as of Sep 9, 2026
TTM yield
4.21%
$2.076/share over the last 12 months
Forward yield
4.21%
$2.076/share indicated annual rate
Annual distribution
$2.076
per share, forward
Per payment
$0.173
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
$0.19 per share
Expense ratio
0.29%
AUM 229.3M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Aug 1, 2025
1y total return
+1.5%
price -2.6% + distributions 4.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.173 $17.30 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.173 $17.30 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.173 $17.30 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.173 $17.30 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.173 $17.30 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.173 $17.30 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.173 $17.30 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.173 $17.30 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.173 $17.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.173 $17.30 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.173 $17.30 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.173 $17.30 Estimated

Estimated dates and amounts are projected from GIGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.076 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Aug 1, 2025 to Sep 1, 2026; most recent $0.19$0.00$0.125$0.25Aug 1, 2025: $0.236Aug '25Sep 2, 2025: $0.182Oct 1, 2025: $0.178Oct '25Nov 3, 2025: $0.131Dec 1, 2025: $0.175Dec '25Dec 31, 2025: $0.177Feb 2, 2026: $0.185Feb '26Mar 2, 2026: $0.166Apr 1, 2026: $0.165Apr '26May 1, 2026: $0.128Jun 1, 2026: $0.179Jun '26Jul 1, 2026: $0.197Aug 3, 2026: $0.205Aug '26Sep 1, 2026: $0.19

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.079$1.07920252026 (YTD): $1.415$1.4152026 YTD

How much GIGL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month579$28,497$1,200
$500 / month2,891$142,486$6,000
$1,000 / month5,781$284,971$12,000

Based on the forward yield of 4.21%. $10,000 in GIGL would currently pay about $421 a year ($35 a month on average). Model reinvestment and growth →

GIGL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.19 -7.3%
Aug 3, 2026 $0.205 +4.1%
Jul 1, 2026 $0.197 +10.1%
Jun 1, 2026 $0.179 +39.8%
May 1, 2026 $0.128 -22.4%
Apr 1, 2026 $0.165 -0.6%
Mar 2, 2026 $0.166 -10.3%
Feb 2, 2026 $0.185 +4.5%
Dec 31, 2025 $0.177 +1.1%
Dec 1, 2025 $0.175 +33.6%
Nov 3, 2025 $0.131 -26.4%
Oct 1, 2025 $0.178 -2.2%
Sep 2, 2025 $0.182 -22.9%
Aug 1, 2025 $0.236

Payout risk check

Distribution stabilityLow risk

GIGL's last 12 distributions were fairly stable (consistency score 87/100).

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 Corporate 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 corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.

Fund family: Goldman Sachs. Category: Corporate Bond. First distribution on our records: Aug 1, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GIGL distribution FAQ

When is GIGL's next ex-distribution date?

GIGL'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 $0.173 per share, expected on Oct 15, 2026.

How often does GIGL pay distributions?

GIGL pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 1, 2026.

What is GIGL's distribution yield?

GIGL's trailing 12-month distribution yield is 4.21%, based on $2.076 per share paid over the last year and a share price of $49.30. The forward yield, using the indicated annual rate of $2.076 per share, is 4.21%.

How much does GIGL pay per share?

GIGL pays about $0.173 per share each month, which works out to roughly $2.076 per share a year. 100 shares would collect about $207.60 a year.

Has GIGL grown or cut its distribution?

As a fund, GIGL'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 GIGL do I need to earn $100 a month?

At the current forward yield of 4.21%, you would need about 579 shares of GIGL (roughly $28,497 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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