Funds / GPIQ
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Asset Management · pays monthly · 0.29% expense ratio
Latest payout
$0.4968
paid Sep 8, 2026
Return of capital
97%
Sep 8 payout · estimated (19a-1, fiscal-year split)
Next ex-date
Oct 1, 2026
pays ~Oct 7 · projected dates
Distribution rate
10.25%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- Split not published
What the past year did to your cost basis
Holding 100 shares of GPIQ through the last 12 payouts, you’d have collected $571.48. About $535.86 of it (94%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | — | Projected |
| Nov 2, 2026 | Nov 6, 2026 | — | Projected |
| Dec 1, 2026 | Dec 7, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 8, 2026 | $0.4968 | 97% estimated (19a-1, fiscal-year split) |
| Aug 7, 2026 | $0.4862 | 97% estimated (19a-1, fiscal-year split) |
| Jul 8, 2026 | $0.5191 | 97% estimated (19a-1, fiscal-year split) |
| Jun 5, 2026 | $0.5192 | 97% estimated (19a-1, fiscal-year split) |
| May 7, 2026 | $0.4833 | 98% estimated (19a-1, fiscal-year split) |
| Apr 8, 2026 | $0.4319 | 88% estimated (19a-1, fiscal-year split) |
| Mar 6, 2026 | $0.4527 | 72% estimated (19a-1, fiscal-year split) |
| Feb 6, 2026 | $0.4655 | 91% estimated (19a-1, fiscal-year split) |
| Jan 8, 2026 | $0.4633 | 96% estimated (19a-1, fiscal-year split) |
| Dec 5, 2025 | $0.4652 | 96% estimated (19a-1, fiscal-year split) |
| Nov 7, 2025 | $0.4737 | 97% estimated (19a-1, fiscal-year split) |
| Oct 7, 2025 | $0.4579 | 96% estimated (19a-1, fiscal-year split) |
| Sep 8, 2025 | $0.4430 | 96% estimated (19a-1, fiscal-year split) |
| Aug 7, 2025 | $0.4421 | 97% estimated (19a-1, fiscal-year split) |
| Jul 8, 2025 | $0.4345 | 96% estimated (19a-1, fiscal-year split) |
| Jun 6, 2025 | $0.4146 | 96% estimated (19a-1, fiscal-year split) |
| May 7, 2025 | $0.3883 | 61% estimated (19a-1, fiscal-year split) |
| Apr 7, 2025 | $0.3856 | 73% estimated (19a-1, fiscal-year split) |
| Mar 7, 2025 | $0.4148 | 71% estimated (19a-1, fiscal-year split) |
| Feb 7, 2025 | $0.4377 | 68% estimated (19a-1, fiscal-year split) |
| Jan 9, 2025 | $0.4285 | 100% estimated (19a-1, fiscal-year split) |
| Dec 9, 2024 | $0.4308 | 94% estimated (19a-1, fiscal-year split) |
| Nov 8, 2024 | $0.4137 | Not published |
| Oct 8, 2024 | $0.4185 | Not published |
Show 10 earlier payouts
| Sep 10, 2024 | $0.4115 | Not published |
| Aug 8, 2024 | $0.4096 | Not published |
| Jul 9, 2024 | $0.4197 | Not published |
| Jun 10, 2024 | $0.4059 | Not published |
| May 8, 2024 | $0.3882 | Not published |
| Apr 8, 2024 | $0.4070 | Not published |
| Mar 8, 2024 | $0.4045 | Not published |
| Feb 8, 2024 | $0.3909 | Not published |
| Jan 4, 2024 | $0.3874 | Not published |
| Dec 8, 2023 | $0.3755 | Not published |
Fund facts
- Issuer
- Goldman Sachs Asset Management
- Exchange
- NASDAQ
- Pays
- Monthly
- Underlying
- Nasdaq-100 Index
- Inception
- Oct 24, 2023
- Expense ratio
- 0.29%
- Net assets
- $6.1B
- Price
- $58.22 · Sep 25, 2026
- NAV total return, 1 yr
- 24.93% · as of Aug 31, 2026
- Options tax treatment
- Mostly ordinary income
- CUSIP
- 38149W630
Issuer documents
Latest 19a-1 notices
Data from Goldman Sachs Asset Management’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.