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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.054 | $5.40 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.054 | $5.40 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.054 | $5.40 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.054 | $5.40 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.054 | $5.40 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.054 | $5.40 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.054 | $5.40 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.054 | $5.40 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.054 | $5.40 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.054 | $5.40 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.054 | $5.40 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.054 | $5.40 | 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 $0.702 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 | 1,852 | $87,463 | $1,200 |
| $500 / month | 9,260 | $437,315 | $6,000 |
| $1,000 / month | 18,519 | $874,630 | $12,000 |
Based on the forward yield of 1.37%. $10,000 in GTIP would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →
GTIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.054 | -86.4% |
| 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% |
| Jun 3, 2024 | — | $0.366 | -3.4% |
| May 1, 2024 | — | $0.379 | +208.1% |
| Apr 1, 2024 | — | $0.123 | -6.1% |
| Dec 1, 2023 | — | $0.131 | -40.2% |
| Nov 1, 2023 | — | $0.219 | +167.1% |
| Oct 2, 2023 | — | $0.082 | -45.0% |
| Sep 1, 2023 | — | $0.149 | +28.4% |
| Aug 1, 2023 | — | $0.116 | -49.1% |
| Jul 3, 2023 | — | $0.228 | +67.6% |
| Jun 1, 2023 | — | $0.136 | -46.5% |
| May 1, 2023 | — | $0.254 | +504.8% |
| Apr 3, 2023 | — | $0.042 | -48.1% |
| Dec 27, 2022 | — | $0.081 | -83.8% |
| Sep 1, 2022 | — | $0.65 Special | — |
| Aug 1, 2022 | — | $0.501 | +127.7% |
| Jul 1, 2022 | — | $0.22 | -64.7% |
| Jun 1, 2022 | — | $0.624 | +56.8% |
| May 3, 2022 | — | $0.398 | +2.8% |
| Apr 1, 2022 | — | $0.387 | +307.4% |
| Mar 1, 2022 | — | $0.095 | -46.3% |
| Feb 1, 2022 | — | $0.177 | -47.8% |
| Dec 28, 2021 | — | $0.339 | +406.0% |
| Dec 1, 2021 | — | $0.067 | +103.0% |
| Nov 1, 2021 | — | $0.033 | -81.0% |
| Oct 1, 2021 | — | $0.174 | -54.9% |
| Sep 1, 2021 | — | $0.386 | +32.2% |
| Aug 2, 2021 | — | $0.292 | -17.3% |
| Jul 1, 2021 | — | $0.353 | +38.4% |
| Jun 1, 2021 | — | $0.255 | +15.4% |
| May 3, 2021 | — | $0.221 | +92.2% |
| Apr 1, 2021 | — | $0.115 | +173.8% |
| Dec 29, 2020 | — | $0.042 | +10.5% |
| Dec 1, 2020 | — | $0.038 | -71.0% |
| Nov 2, 2020 | — | $0.131 | -9.0% |
| Oct 1, 2020 | — | $0.144 | +27.4% |
| May 1, 2020 | — | $0.113 | -13.7% |
| Apr 1, 2020 | — | $0.131 | -35.1% |
| Dec 27, 2019 | — | $0.202 | +260.7% |
| Dec 2, 2019 | — | $0.056 | +300.0% |
| Nov 1, 2019 | — | $0.014 | -87.0% |
| Oct 1, 2019 | — | $0.108 | +208.6% |
| Sep 3, 2019 | — | $0.035 | -73.7% |
| Aug 1, 2019 | — | $0.133 | -55.1% |
| Jul 1, 2019 | — | $0.296 | -5.4% |
| Jun 3, 2019 | — | $0.313 | +353.6% |
| May 1, 2019 | — | $0.069 | -46.1% |
| Dec 27, 2018 | — | $0.128 | -16.9% |
| Dec 3, 2018 | — | $0.154 | +234.8% |
| Nov 1, 2018 | — | $0.046 | — |
Payout risk check
GTIP's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -5.4% 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. 74 payments tracked. Data last refreshed Oct 24, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.054 per share, expected on Nov 14, 2026.
How often does GTIP pay distributions?
GTIP pays distributions every month, 12 times a year. The most recent payment was $0.054 per share with an ex-date of Oct 1, 2026.
What is GTIP's distribution yield?
GTIP's trailing 12-month distribution yield is 5.35%, based on $2.525 per share paid over the last year and a share price of $47.23. The forward yield, using the indicated annual rate of $0.648 per share, is 1.37%.
How much does GTIP pay per share?
GTIP pays about $0.054 per share each month, which works out to roughly $0.648 per share a year. 100 shares would collect about $64.80 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 1.37%, you would need about 1,852 shares of GTIP (roughly $87,463 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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