GTIP Distribution History & Yield
Goldman Sachs Access Inflation Protected USD Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.4425 | $44.25 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.4425 | $44.25 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.4425 | $44.25 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.4425 | $44.25 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.4425 | $44.25 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.4425 | $44.25 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.4425 | $44.25 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.4425 | $44.25 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.4425 | $44.25 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.4425 | $44.25 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.4425 | $44.25 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.4425 | $44.25 | Estimated |
Estimated dates and amounts are projected from GTIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.31 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GTIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 226 | $10,759 | $1,200 |
| $500 / month | 1,130 | $53,797 | $6,000 |
| $1,000 / month | 2,260 | $107,593 | $12,000 |
Based on the forward yield of 11.15%. $10,000 in GTIP would currently pay about $1,115 a year ($93 a month on average). Model reinvestment and growth →
GTIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.398 | -25.5% |
| Jul 1, 2026 | — | $0.534 | -0.6% |
| Jun 1, 2026 | — | $0.537 | +78.4% |
| May 1, 2026 | — | $0.301 | +161.7% |
| Apr 1, 2026 | — | $0.115 | -42.5% |
| Dec 31, 2025 | — | $0.20 | +14.3% |
| Dec 1, 2025 | — | $0.175 | -17.1% |
| Nov 3, 2025 | — | $0.211 | +38.8% |
| Oct 1, 2025 | — | $0.152 | -30.3% |
| Sep 2, 2025 | — | $0.218 | +30.5% |
| Aug 1, 2025 | — | $0.167 | -23.7% |
| Jul 1, 2025 | — | $0.219 | +28.8% |
| Jun 2, 2025 | — | $0.17 | -41.2% |
| May 1, 2025 | — | $0.289 | -25.1% |
| Apr 1, 2025 | — | $0.386 | +577.2% |
| Mar 3, 2025 | — | $0.057 | +1040.0% |
| Feb 3, 2025 | — | $0.005 | -95.7% |
| Dec 31, 2024 | — | $0.117 | -1.7% |
| Dec 2, 2024 | — | $0.119 | +45.1% |
| Nov 1, 2024 | — | $0.082 | -15.5% |
| Oct 1, 2024 | — | $0.097 | +86.5% |
| Sep 3, 2024 | — | $0.052 | -62.9% |
| Aug 1, 2024 | — | $0.14 | -36.9% |
| Jul 1, 2024 | — | $0.222 | -39.3% |
Payout risk check
GTIP's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved -4.6% 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 Access Inflation Protected USD 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 designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.
Fund family: Goldman Sachs. Category: Inflation-Protected Bond. First distribution on our records: Nov 1, 2018. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GTIP distribution FAQ
When is GTIP's next ex-distribution date?
GTIP's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4425 per share, expected on Oct 16, 2026.
How often does GTIP pay distributions?
GTIP pays distributions every month, 12 times a year. The most recent payment was $0.398 per share with an ex-date of Aug 3, 2026.
What is GTIP's distribution yield?
GTIP's trailing 12-month distribution yield is 5.51%, based on $2.623 per share paid over the last year and a share price of $47.61. The forward yield, using the indicated annual rate of $5.31 per share, is 11.15%.
How much does GTIP pay per share?
GTIP pays about $0.4425 per share each month, which works out to roughly $5.31 per share a year. 100 shares would collect about $531.00 a year.
Has GTIP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GTIP'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 GTIP do I need to earn $100 a month?
At the current forward yield of 11.15%, you would need about 226 shares of GTIP (roughly $10,759 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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|---|---|---|---|---|---|---|---|
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