Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Dividend Yield, History & Forecast

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.88% ($5.62 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $1.19B.

GPIQ fund composition

GPIQ holds 106 positions, with 46.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $5.20B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORPORATION8.12%
AAPLAPPLE INC.7.33%
MSFTMICROSOFT CORPORATION5.65%
AMZNAMAZON.COM INC5.50%
MUMICRON TECHNOLOGY, INC.4.17%
GOOGLALPHABET INC.4.12%
AMDADVANCED MICRO DEVICES, INC.3.58%
AVGOBROADCOM INC.3.03%
GOOGALPHABET INC.2.64%
METAMETA PLATFORMS INC-CLASS A2.46%

Sector allocation

Technology60.7%Communication Services11.8%Consumer Cyclical10.1%Consumer Defensive6.4%Industrials4.2%Healthcare3.7%Utilities1.4%Basic Materials1.1%Other0.8%

Frequently Asked Questions about Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

What is Goldman Sachs Nasdaq-100 Premium Income ETF's dividend yield?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) pays a current trailing twelve-month dividend yield of 9.88%, which works out to $5.62 per share annually based on the most recent payout schedule.
When does Goldman Sachs Nasdaq-100 Premium Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
How many years has Goldman Sachs Nasdaq-100 Premium Income ETF increased its dividend?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has increased its dividend for 1 consecutive year.
What does Goldman Sachs Nasdaq-100 Premium Income ETF invest in?
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.