GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL | AMEX
$99.90
+$0.01 (+0.01%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
3.57%
Annual Dividend
$3.58
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.315 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.299 | Jan 14, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.305 | Jan 14, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.305 | Jan 14, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.311 | Jan 14, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.278 | Jan 14, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.294 | Jan 14, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.302 | Jan 14, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.275 | Jan 14, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.273 | Jan 14, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 31, 2025 | $0.338 | Jan 20, 2025 | Dec 31, 2025 | Jan 7, 2026 |
| Dec 1, 2025 | $0.286 | Jan 20, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.336 | Jan 20, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.347 | Jan 20, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.328 | Jan 20, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.347 | Jan 20, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.338 | Jan 20, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.345 | Jan 20, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.345 | Jan 20, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.343 | Jan 20, 2025 | Apr 1, 2025 | Apr 7, 2025 |
Page 1 of 6
Add to Watchlist
Select watchlists to add or remove GBIL