GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF | NASDAQ
$47.82
-$0.01 (-0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$47.82
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
5.94%
Annual Dividend
$2.84
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.05%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.239 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.273 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.214 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.211 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.265 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.212 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.241 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.311 | Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.060 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.402 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 31, 2025 | $0.220 | Dec 30, 2025 | Dec 31, 2025 | Jan 7, 2026 |
| Dec 1, 2025 | $0.191 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.207 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.274 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.212 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.214 | Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.282 | Jun 16, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.208 | May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.202 | Apr 30, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.282 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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