Goldman Sachs Core Bond ETF (GBND) Dividend Yield, History & Forecast

Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.94% ($1.92 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $22M. Review GBND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GBND fund composition

GBND holds 748 positions. It charges an expense ratio of 0.26%, and manages $525.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Goldman Sachs Core Bond ETF (GBND)

What is Goldman Sachs Core Bond ETF's dividend yield?
Goldman Sachs Core Bond ETF (GBND) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does Goldman Sachs Core Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does Goldman Sachs Core Bond ETF invest in?
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.