| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9041 | |||
| $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% | ||
| $0.4308 | 4.13% | ||
| $0.4137 | -1.15% | ||
| $0.4185 | 1.7% | ||
| $0.4115 | 0.46% | ||
| $0.4096 | -2.41% | ||
| $0.4197 | 3.4% | ||
| $0.4059 | 4.56% | ||
| $0.3882 | -4.62% | ||
| $0.407 | 0.62% | ||
| $0.4045 | 3.48% | ||
| $0.3909 | 0.9% | ||
| $0.3874 | 3.17% | ||
| $0.3755 | |||
Goldman Sachs Nasdaq-100 Premium Income ETF pays a dividend yield (FWD) of 9.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.82%Canada
0.86%Brazil
0.70%Netherlands
0.69%United Kingdom
0.50%China
0.45%
- 11 Sectors
Information Technology
53.72%Communication Services
15.62%Consumer Discretionary
13.52%Consumer Staples
5.11%Health Care
4.83%Industrials
3.39%Utilities
1.41%Materials
1.27%Energy
0.49%Financials
0.43%Real Estate
0.22%
- 100 Holdings
- NVIDIA Corp9.86%
- Microsoft Corp8.83%
- Apple Inc7.40%
- Amazon.com Inc5.73%
- Broadcom Inc5.22%
- Meta Platforms Inc3.61%
- Netflix Inc2.88%
- Alphabet Inc Class A2.60%
- Tesla Inc2.58%
- Alphabet Inc Class C2.45%
Similar securities
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- Within the last 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF paid a dividend of $4.99. For the next 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF is expected to pay a dividend of $4.89. This corresponds to a dividend yield of approximately 9.67%.
- The dividend yield of Goldman Sachs Nasdaq-100 Premium Income ETF is currently 9.67%.
- Goldman Sachs Nasdaq-100 Premium Income ETF pays monthly dividends.
- The next dividend for Goldman Sachs Nasdaq-100 Premium Income ETF is expected in August.
- Within the last 10 years, Goldman Sachs Nasdaq-100 Premium Income ETF has paid dividends in 3 of them.
- Dividends of $4.89 are expected for the next 12 months. This corresponds to a dividend yield of 9.67%.
- 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 July 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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, Canada and Brazil are represented as the three largest countries.