| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8159 | |||
| $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 10.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.56%Netherlands
0.82%Canada
0.81%Brazil
0.42%China
0.22%United Kingdom
0.17%
- 10 Sectors
Information Technology
58.73%Communication Services
14.11%Consumer Discretionary
11.58%Consumer Staples
6.44%Health Care
3.59%Industrials
2.58%Utilities
1.30%Materials
1.01%Energy
0.50%Financials
0.16%
- 102 Holdings
- NVIDIA Corp8.15%
- Apple Inc7.32%
- Microsoft Corp5.04%
- Amazon.com Inc4.64%
- Alphabet Inc Class A3.78%
- Tesla Inc3.47%
- Broadcom Inc3.35%
- Alphabet Inc Class C2.99%
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- Within the last 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF paid a dividend of $5.43. For the next 12 months, Goldman Sachs Nasdaq-100 Premium Income ETF is expected to pay a dividend of $6.23. This corresponds to a dividend yield of approximately 10.50%.
- The dividend yield of Goldman Sachs Nasdaq-100 Premium Income ETF is currently 10.50%.
- Goldman Sachs Nasdaq-100 Premium Income ETF pays monthly dividends.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, Goldman Sachs Nasdaq-100 Premium Income ETF has paid dividends in 4 of them.
- Dividends of $6.23 are expected for the next 12 months. This corresponds to a dividend yield of 10.50%.
- 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.
- In order to receive the future dividend from Goldman Sachs Nasdaq-100 Premium Income ETF on 5 June 2026 you must have purchased your Goldman Sachs Nasdaq-100 Premium Income ETF shares before the ex-date on 1 June 2026.
- To receive the last dividend of Goldman Sachs Nasdaq-100 Premium Income ETF on 7 May 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 7 May 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.