GPRF Distribution History & Yield
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 6, 2026 | $0.2423 | $24.23 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 5, 2026 | $0.2423 | $24.23 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 5, 2026 | $0.2423 | $24.23 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 4, 2027 | $0.2423 | $24.23 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 3, 2027 | $0.2423 | $24.23 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 5, 2027 | $0.2423 | $24.23 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 4, 2027 | $0.2423 | $24.23 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 4, 2027 | $0.2423 | $24.23 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 3, 2027 | $0.2423 | $24.23 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 3, 2027 | $0.2423 | $24.23 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 2, 2027 | $0.2423 | $24.23 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 1, 2027 | $0.2423 | $24.23 | Estimated |
Estimated dates and amounts are projected from GPRF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.908 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much GPRF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 413 | $20,305 | $1,200 |
| $500 / month | 2,064 | $101,523 | $6,000 |
| $1,000 / month | 4,127 | $203,047 | $12,000 |
Based on the forward yield of 5.91%. $10,000 in GPRF would currently pay about $591 a year ($49 a month on average). Model reinvestment and growth →
GPRF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.214 | +1.4% |
| Aug 3, 2026 | Aug 7, 2026 | $0.211 | -20.4% |
| Jul 1, 2026 | Jul 8, 2026 | $0.265 | +25.0% |
| Jun 1, 2026 | Jun 5, 2026 | $0.212 | -12.0% |
| May 1, 2026 | May 7, 2026 | $0.241 | -22.5% |
| Apr 1, 2026 | Apr 8, 2026 | $0.311 | +418.3% |
| Mar 2, 2026 | Mar 6, 2026 | $0.06 | -85.1% |
| Feb 2, 2026 | Feb 6, 2026 | $0.402 | +82.7% |
| Dec 31, 2025 | Jan 7, 2026 | $0.22 | +15.2% |
| Dec 1, 2025 | Dec 5, 2025 | $0.191 | -7.7% |
| Nov 3, 2025 | Nov 7, 2025 | $0.207 | -24.5% |
| Oct 1, 2025 | Oct 7, 2025 | $0.274 | +29.2% |
| Sep 2, 2025 | Sep 8, 2025 | $0.212 | -0.9% |
| Aug 1, 2025 | Aug 7, 2025 | $0.214 | -24.1% |
| Jul 1, 2025 | Jul 8, 2025 | $0.282 | +35.6% |
| Jun 2, 2025 | Jun 6, 2025 | $0.208 | +3.0% |
| May 1, 2025 | May 7, 2025 | $0.202 | -28.4% |
| Apr 1, 2025 | Apr 7, 2025 | $0.282 | +49.2% |
| Mar 3, 2025 | Mar 7, 2025 | $0.189 | -21.2% |
| Feb 3, 2025 | Feb 7, 2025 | $0.24 | -43.4% |
| Dec 31, 2024 | Jan 7, 2025 | $0.424 | +116.3% |
| Dec 2, 2024 | Dec 6, 2024 | $0.196 | -10.9% |
| Nov 1, 2024 | Nov 7, 2024 | $0.22 | +209.9% |
| Oct 1, 2024 | Oct 7, 2024 | $0.071 | -51.0% |
| Sep 3, 2024 | Sep 9, 2024 | $0.145 | — |
Payout risk check
GPRF's last 12 distributions were variable (consistency score 67/100).
Its share price moved -3.5% 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 U.S. Preferred Stock and Hybrid Securities 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 measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Fund family: Goldman Sachs. Category: Preferred Stock. First distribution on our records: Sep 3, 2024. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GPRF distribution FAQ
When is GPRF's next ex-distribution date?
GPRF'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 $0.2423 per share, expected on Oct 6, 2026.
How often does GPRF pay distributions?
GPRF pays distributions every month, 12 times a year. The most recent payment was $0.214 per share with an ex-date of Sep 1, 2026.
What is GPRF's distribution yield?
GPRF's trailing 12-month distribution yield is 5.71%, based on $2.808 per share paid over the last year and a share price of $49.21. The forward yield, using the indicated annual rate of $2.908 per share, is 5.91%.
How much does GPRF pay per share?
GPRF pays about $0.2423 per share each month, which works out to roughly $2.908 per share a year. 100 shares would collect about $290.80 a year.
Has GPRF grown or cut its distribution?
Over the last year the regular payout changed +2.5%. As a fund, GPRF'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 GPRF do I need to earn $100 a month?
At the current forward yield of 5.91%, you would need about 413 shares of GPRF (roughly $20,305 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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