| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4104 | |||
| $0.2731 | 27.56% | ||
| $0.2141 | 1.37% | ||
| $0.2112 | -20.39% | ||
| $0.2653 | 25.14% | ||
| $0.212 | -12% | ||
| $0.2409 | -22.54% | ||
| $0.311 | 414.9% | ||
| $0.0604 | -84.98% | ||
| $0.4021 | 82.36% | ||
| $0.2205 | 15.26% | ||
| $2.9252 | 363.07% | ||
| $0.1913 | -7.45% | ||
| $0.2067 | -24.51% | ||
| $0.2738 | 29.4% | ||
| $0.2116 | -1.31% | ||
| $0.2144 | -24.05% | ||
| $0.2823 | 35.98% | ||
| $0.2076 | 2.57% | ||
| $0.2024 | -28.28% | ||
| $0.2822 | 49.47% | ||
| $0.1888 | -21.43% | ||
| $0.2403 | -43.3% | ||
| $0.4238 | 115.89% | ||
| $0.6317 | |||
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
87.75%
Canada
8.60%
United Kingdom
2.65%
Netherlands
0.48%
Ireland
0.38%
Bermuda
0.13%
- 11 Sectors
Financials
54.40%Utilities
22.36%Energy
6.94%Communication Services
5.77%Industrials
3.86%Consumer Discretionary
2.17%Real Estate
2.16%Information Technology
1.09%Consumer Staples
0.94%Materials
0.15%
- 281 Holdings
ETFs holding Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5 ETFs invest at least 1% in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF.
- Within the last 12 months, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF paid a dividend of $2.81. For the next 12 months, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is expected to pay a dividend of $2.73. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is currently 5.70%.
- Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF pays monthly dividends.
- The next dividend for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is expected in November.
- Within the last 10 years, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has paid dividends in 3 of them.
- Dividends of $2.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- The largest sectors of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF.
- To receive the last dividend of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF on 7 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $2.93 were paid by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF.
- Dividends from Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF are paid in US Dollar.
- In Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.