| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8134 | |||
| $0.4319 | -4.59% | ||
| $0.4527 | -2.75% | ||
| $0.4655 | 0.47% | ||
| $0.4633 | -0.41% | ||
| $5.186 | 6.11% | ||
| $0.4652 | -1.79% | ||
| $0.4737 | 3.45% | ||
| $0.4579 | 3.36% | ||
| $0.443 | 0.2% | ||
| $0.4421 | 1.75% | ||
| $0.4345 | 4.8% | ||
| $0.4146 | 6.77% | ||
| $0.3883 | 0.7% | ||
| $0.3856 | -7.04% | ||
| $0.4148 | -5.23% | ||
| $0.4377 | 2.15% | ||
| $0.4285 | -0.53% | ||
| $4.8875 | 1,201.6% | ||
| $0.3755 | |||
Goldman Sachs Nasdaq-100 Premium Income ETF pays a dividend yield (FWD) of 9.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.76%Netherlands
1.19%Canada
1.01%Brazil
0.47%China
0.35%United Kingdom
0.22%
- 11 Sectors
Information Technology
52.41%Communication Services
16.18%Consumer Discretionary
12.70%Consumer Staples
7.76%Health Care
4.51%Industrials
3.03%Utilities
1.40%Materials
1.15%Energy
0.55%Financials
0.23%Real Estate
0.083%
- 102 Holdings
- NVIDIA Corp8.95%
- Apple Inc7.24%
- Microsoft Corp5.71%
- Amazon.com Inc4.91%
- Meta Platforms Inc3.70%
- Tesla Inc3.65%
- Alphabet Inc Class A3.64%
- Broadcom Inc3.52%
- Alphabet Inc Class C3.34%
- Walmart Inc3.13%
Similar securities
Those who hold Goldman Sachs Nasdaq-100 Premium Income ETF often invest in these securities as well.
- Within the last 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF paid a dividend of $5.33. For the next 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF is expected to pay a dividend of $5.18. This corresponds to a dividend yield of approximately 9.63%.
- The dividend yield of Goldman Sachs Nasdaq-100 Premium Income ETF is currently 9.63%.
- Goldman Sachs Nasdaq-100 Premium Income ETF pays monthly dividends.
- The next dividend for Goldman Sachs Nasdaq-100 Premium Income ETF is expected in May.
- Within the last 10 years, Goldman Sachs Nasdaq-100 Premium Income ETF has paid dividends in 4 of them.
- Dividends of $5.18 are expected for the next 12 months. This corresponds to a dividend yield of 9.63%.
- The largest sectors of Goldman Sachs Nasdaq-100 Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Goldman Sachs Nasdaq-100 Premium Income ETF.
- To receive the last dividend of Goldman Sachs Nasdaq-100 Premium Income ETF on 8 April 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, no dividends were paid by Goldman Sachs Nasdaq-100 Premium Income ETF.
- Dividends from Goldman Sachs Nasdaq-100 Premium Income ETF are paid in US Dollar.
- In Goldman Sachs Nasdaq-100 Premium Income ETF, the United States, the Netherlands and Canada are represented as the three largest countries.

