GPIQ Distribution History & Yield
Goldman Sachs Nasdaq-100 Premiu · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 6, 2026 | $0.4763 | $47.62 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 5, 2026 | $0.4763 | $47.62 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 5, 2026 | $0.4763 | $47.62 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 4, 2027 | $0.4763 | $47.62 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 3, 2027 | $0.4763 | $47.62 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 5, 2027 | $0.4763 | $47.62 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 4, 2027 | $0.4763 | $47.62 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 4, 2027 | $0.4763 | $47.62 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 3, 2027 | $0.4763 | $47.62 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 3, 2027 | $0.4763 | $47.62 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 2, 2027 | $0.4763 | $47.62 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 1, 2027 | $0.4763 | $47.62 | Estimated |
Estimated dates and amounts are projected from GPIQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.715 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much GPIQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 210 | $11,885 | $1,200 |
| $500 / month | 1,050 | $59,423 | $6,000 |
| $1,000 / month | 2,100 | $118,845 | $12,000 |
Based on the forward yield of 10.10%. $10,000 in GPIQ would currently pay about $1,010 a year ($84 a month on average). Model reinvestment and growth →
GPIQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.497 | +2.3% |
| Aug 3, 2026 | Aug 7, 2026 | $0.486 | -6.4% |
| Jul 1, 2026 | Jul 8, 2026 | $0.519 | +0.0% |
| Jun 1, 2026 | Jun 5, 2026 | $0.519 | +7.5% |
| May 1, 2026 | May 7, 2026 | $0.483 | +11.8% |
| Apr 1, 2026 | Apr 8, 2026 | $0.432 | -4.6% |
| Mar 2, 2026 | Mar 6, 2026 | $0.453 | -2.8% |
| Feb 2, 2026 | Feb 6, 2026 | $0.466 | +0.6% |
| Jan 2, 2026 | Jan 8, 2026 | $0.463 | -0.4% |
| Dec 1, 2025 | Dec 5, 2025 | $0.465 | -1.9% |
| Nov 3, 2025 | Nov 7, 2025 | $0.474 | +3.5% |
| Oct 1, 2025 | Oct 7, 2025 | $0.458 | +3.4% |
| Sep 2, 2025 | Sep 8, 2025 | $0.443 | +0.2% |
| Aug 1, 2025 | Aug 7, 2025 | $0.442 | +1.6% |
| Jul 1, 2025 | Jul 8, 2025 | $0.435 | +4.8% |
| Jun 2, 2025 | Jun 6, 2025 | $0.415 | +7.0% |
| May 1, 2025 | May 7, 2025 | $0.388 | +0.5% |
| Apr 1, 2025 | Apr 7, 2025 | $0.386 | -7.0% |
| Mar 3, 2025 | Mar 7, 2025 | $0.415 | -5.3% |
| Feb 3, 2025 | Feb 7, 2025 | $0.438 | +2.1% |
| Jan 3, 2025 | Jan 10, 2025 | $0.429 | -0.5% |
| Dec 3, 2024 | Dec 9, 2024 | $0.431 | +4.1% |
| Nov 4, 2024 | Nov 8, 2024 | $0.414 | -1.0% |
| Oct 2, 2024 | Oct 8, 2024 | $0.418 | +1.7% |
Payout risk check
GPIQ's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +11.7% 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 Nasdaq-100 Premiu
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 investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Fund family: Goldman Sachs. Category: Derivative Income. First distribution on our records: Dec 4, 2023. 34 payments tracked.
GPIQ distribution FAQ
When is GPIQ's next ex-distribution date?
GPIQ's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4763 per share, expected on Oct 6, 2026.
How often does GPIQ pay distributions?
GPIQ pays distributions every month, 12 times a year. The most recent payment was $0.497 per share with an ex-date of Sep 1, 2026.
What is GPIQ's distribution yield?
GPIQ's trailing 12-month distribution yield is 10.10%, based on $5.715 per share paid over the last year and a share price of $56.60. The forward yield, using the indicated annual rate of $5.715 per share, is 10.10%.
How much does GPIQ pay per share?
GPIQ pays about $0.4763 per share each month, which works out to roughly $5.715 per share a year. 100 shares would collect about $571.50 a year.
Has GPIQ grown or cut its distribution?
GPIQ has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +13.1%.
How many shares of GPIQ do I need to earn $100 a month?
At the current forward yield of 10.10%, you would need about 210 shares of GPIQ (roughly $11,885 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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