| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2982 | |||
| $0.4715 | -7.33% | ||
| $0.5088 | 2.42% | ||
| $0.4968 | 2.18% | ||
| $0.4862 | -6.34% | ||
| $0.5191 | -0.02% | ||
| $0.5192 | 7.43% | ||
| $0.4833 | 11.9% | ||
| $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 10.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.7bn
- Ongoing charge (TER)
- 0.29%
- 6 Countries
United States
97.70%
Canada
1.05%
Netherlands
0.54%
China
0.31%
Brazil
0.21%
United Kingdom
0.20%
- 10 Sectors
Information Technology
56.23%Consumer Discretionary
11.65%Communication Services
11.06%Consumer Staples
7.13%Industrials
5.66%Health Care
5.08%Utilities
1.39%Materials
1.11%Energy
0.37%Financials
0.32%
- 102 Holdings
- Apple Inc8.60%
- NVIDIA Corp6.92%
- Microsoft Corp6.75%
- Amazon.com Inc4.70%
- Alphabet Inc Class A3.38%
- Meta Platforms Inc3.37%
- Tesla Inc3.19%
- SpaceX2.80%
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ETFs holding Goldman Sachs Nasdaq-100 Premium Income ETF
1 ETFs invest at least 1% in Goldman Sachs Nasdaq-100 Premium Income ETF.
- Within the last 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF paid a dividend of $5.76. For the next 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF is expected to pay a dividend of $5.66. This corresponds to a dividend yield of approximately 10.53%.
- The dividend yield of Goldman Sachs Nasdaq-100 Premium Income ETF is currently 10.53%.
- Goldman Sachs Nasdaq-100 Premium Income ETF pays monthly dividends.
- The next dividend for Goldman Sachs Nasdaq-100 Premium Income ETF is expected in December.
- Within the last 10 years, Goldman Sachs Nasdaq-100 Premium Income ETF has paid dividends in 4 of them.
- Dividends of $5.66 are expected for the next 12 months. This corresponds to a dividend yield of 10.53%.
- The largest sectors of Goldman Sachs Nasdaq-100 Premium Income ETF are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of Goldman Sachs Nasdaq-100 Premium Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 6 November 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $5.19 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 the Netherlands are represented as the three largest countries.