Funds / GPIX
GPIX Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs Asset Management · pays monthly · 0.29% expense ratio
Latest payout
$0.3974
paid Sep 8, 2026
Return of capital
91%
Sep 8 payout · estimated (19a-1, fiscal-year split)
Next ex-date
Oct 1, 2026
pays ~Oct 7 · projected dates
Distribution rate
8.47%
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 GPIX through the last 12 payouts, you’d have collected $455.84. About $405.13 of it (89%) 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 | $0.3974 | 91% estimated (19a-1, fiscal-year split) |
| Aug 7, 2026 | $0.3916 | 91% estimated (19a-1, fiscal-year split) |
| Jul 8, 2026 | $0.3937 | 91% estimated (19a-1, fiscal-year split) |
| Jun 5, 2026 | $0.3969 | 92% estimated (19a-1, fiscal-year split) |
| May 7, 2026 | $0.3831 | 92% estimated (19a-1, fiscal-year split) |
| Apr 8, 2026 | $0.3534 | 91% estimated (19a-1, fiscal-year split) |
| Mar 6, 2026 | $0.3718 | 70% estimated (19a-1, fiscal-year split) |
| Feb 6, 2026 | $0.3763 | 88% estimated (19a-1, fiscal-year split) |
| Jan 8, 2026 | $0.3755 | 89% estimated (19a-1, fiscal-year split) |
| Dec 5, 2025 | $0.3741 | 90% estimated (19a-1, fiscal-year split) |
| Nov 7, 2025 | $0.3756 | 90% estimated (19a-1, fiscal-year split) |
| Oct 7, 2025 | $0.3690 | 90% estimated (19a-1, fiscal-year split) |
| Sep 8, 2025 | $0.3615 | 90% estimated (19a-1, fiscal-year split) |
| Aug 7, 2025 | $0.3582 | 90% estimated (19a-1, fiscal-year split) |
| Jul 8, 2025 | $0.3516 | 89% estimated (19a-1, fiscal-year split) |
| Jun 6, 2025 | $0.3388 | 90% estimated (19a-1, fiscal-year split) |
| May 7, 2025 | $0.3229 | 71% estimated (19a-1, fiscal-year split) |
| Apr 7, 2025 | $0.3268 | 85% estimated (19a-1, fiscal-year split) |
| Mar 7, 2025 | $0.3444 | 84% estimated (19a-1, fiscal-year split) |
| Feb 7, 2025 | $0.3575 | 82% estimated (19a-1, fiscal-year split) |
| Jan 9, 2025 | $0.3496 | 100% estimated (19a-1, fiscal-year split) |
| Dec 9, 2024 | $0.3581 | 91% estimated (19a-1, fiscal-year split) |
| Nov 8, 2024 | $0.3427 | Not published |
| Oct 8, 2024 | $0.3472 | Not published |
Show 10 earlier payouts
| Sep 10, 2024 | $0.3422 | Not published |
| Aug 8, 2024 | $0.3376 | Not published |
| Jul 9, 2024 | $0.3358 | Not published |
| Jun 10, 2024 | $0.3293 | Not published |
| May 8, 2024 | $0.3183 | Not published |
| Apr 8, 2024 | $0.3326 | Not published |
| Mar 8, 2024 | $0.3266 | Not published |
| Feb 8, 2024 | $0.3158 | Not published |
| Jan 4, 2024 | $0.3130 | Not published |
| Dec 8, 2023 | $0.3031 | Not published |
Fund facts
- Issuer
- Goldman Sachs Asset Management
- Exchange
- NASDAQ
- Pays
- Monthly
- Underlying
- S&P 500 Index
- Inception
- Oct 24, 2023
- Expense ratio
- 0.29%
- Net assets
- $6.0B
- Price
- $56.33 · Sep 25, 2026
- NAV total return, 1 yr
- 19.78% · as of Aug 31, 2026
- Options tax treatment
- Mostly ordinary income
- CUSIP
- 38149W622
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.