GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP | CBOE
$47.49
+$0.18 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.45%
Annual Dividend
$3.06
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
76.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.054 | Jan 14, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Aug 3, 2026 | $0.398 | Jan 14, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.534 | Jan 14, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.537 | Jan 14, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.301 | Jan 14, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.115 | Jan 14, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Dec 31, 2025 | $0.200 | Jan 20, 2025 | Dec 31, 2025 | Jan 7, 2026 |
| Dec 1, 2025 | $0.175 | Jan 20, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.211 | Jan 20, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.152 | Jan 20, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.218 | Jan 20, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.167 | Jan 20, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.219 | Jan 20, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.170 | Jan 20, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.289 | Jan 20, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.386 | Jan 20, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.057 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.005 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 31, 2024 | $0.117 | - | Dec 31, 2024 | Jan 7, 2025 |
| Dec 2, 2024 | $0.119 | Feb 8, 2024 | Dec 2, 2024 | Dec 6, 2024 |
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