Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Dividend Yield, History & Forecast

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.75% ($2.81 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 $103M. Review GPRF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GPRF fund composition

GPRF holds 520 positions, with 3.9% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $144.5M.

Top 10 holdings

HoldingWeight
MS-PQMORGAN STANLEY 6.63% 10/15/21740.55%
T-PCAT&T INC. 4.75% 08/03/21750.46%
USB-PHU.S. BANCORP 4.61% 07/15/21750.44%
JPM-PCJPMORGAN CHASE & CO. 6.00% 09/01/21750.43%
WFC-PYWELLS FARGO & COMPANY 5.63% 09/15/21740.34%
MS-PIMORGAN STANLEY 6.38% 10/15/21740.34%
WFC-PDWELLS FARGO & COMPANY 4.25% 09/15/21740.33%
MS-PFMORGAN STANLEY 6.88% 10/15/21740.33%
JPM-PMJPMORGAN CHASE & CO. 4.20% 09/01/21750.32%
MS-POMORGAN STANLEY 4.25% 10/15/21740.32%

Sector allocation

Cash & Others76.2%Financial Services18.4%Communication Services2.0%Utilities1.8%Real Estate1.2%Consumer Cyclical0.6%Energy0.4%Industrials0.3%Other0.1%

Frequently Asked Questions about Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)

What is Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's dividend yield?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) pays a current trailing twelve-month dividend yield of 5.75%, which works out to $2.81 per share annually based on the most recent payout schedule.
When does Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities 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 Access U.S. Preferred Stock and Hybrid Securities ETF invest in?
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.