Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Goldman Sachs Access Infl...

    CBOE: GTIP · Real-Time Price · USD
    49.85
    -0.07 (-0.14%)
    At close: Oct 01, 2025, 3:50 PM

    Dividends

    GTIP has a dividend yield of 3.88% and paid $1.98 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.88%
    1.98
    Sep 2, 2025
    Monthly
    n/a
    -96.26%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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 n/a 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 n/a Dec 31, 2024 Jan 7, 2025
    Dec 2, 2024 $0.119 n/a Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.082 n/a Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.097 n/a Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.052 n/a Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.140 n/a Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.222 n/a Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.366 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.379 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.123 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Dec 1, 2023 $0.131 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.219 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.082 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.149 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.116 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.228 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.136 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.254 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.042 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Dec 27, 2022 $0.081 Dec 23, 2022 Dec 28, 2022 Jan 3, 2023
    Sep 1, 2022 $0.650 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.501 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.220 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.624 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 3, 2022 $0.398 May 2, 2022 May 4, 2022 May 9, 2022
    Apr 1, 2022 $0.387 Mar 31, 2022 Apr 4, 2022 Apr 8, 2022
    Mar 1, 2022 $0.095 n/a Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.177 n/a Feb 2, 2022 Feb 7, 2022
    Dec 28, 2021 $0.339 Dec 27, 2021 Dec 29, 2021 Jan 5, 2022
    Dec 1, 2021 $0.067 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.033 n/a Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.174 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.386 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.292 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.353 Jun 30, 2021 Jul 2, 2021 Jul 8, 2021
    Jun 1, 2021 $0.255 May 28, 2021 Jun 2, 2021 Jun 7, 2021
    May 3, 2021 $0.221 Apr 30, 2021 May 4, 2021 May 7, 2021
    Apr 1, 2021 $0.115 Mar 31, 2021 Apr 5, 2021 Apr 8, 2021
    Dec 29, 2020 $0.042 Dec 28, 2020 Dec 30, 2020 Jan 6, 2021
    Dec 1, 2020 $0.038 Nov 30, 2020 Dec 2, 2020 Dec 7, 2020
    Nov 2, 2020 $0.131 Oct 30, 2020 Nov 3, 2020 Nov 6, 2020
    Oct 1, 2020 $0.144 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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