| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.257 | |||
| $0.3969 | 3.6% | ||
| $0.3831 | 8.4% | ||
| $0.3534 | -4.95% | ||
| $0.3718 | -1.2% | ||
| $0.3763 | 0.21% | ||
| $0.3755 | 0.37% | ||
| $4.2301 | 5.77% | ||
| $0.3741 | -0.4% | ||
| $0.3756 | 1.79% | ||
| $0.369 | 2.07% | ||
| $0.3615 | 0.92% | ||
| $0.3582 | 1.88% | ||
| $0.3516 | 3.78% | ||
| $0.3388 | 4.92% | ||
| $0.3229 | -1.19% | ||
| $0.3268 | -5.11% | ||
| $0.3444 | -3.66% | ||
| $0.3575 | 2.26% | ||
| $0.3496 | -2.37% | ||
| $3.9993 | 1,219.47% | ||
| $0.3031 | |||
Goldman Sachs S&P 500 Premium Income ETF pays a dividend yield (FWD) of 8.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.64%Switzerland
0.23%China
0.097%Ireland
0.023%United Kingdom
0.0046%
- 11 Sectors
Information Technology
38.34%Financials
11.33%Communication Services
10.50%Consumer Discretionary
9.72%Health Care
8.70%Industrials
7.92%Consumer Staples
4.55%Energy
3.33%Utilities
2.10%Real Estate
1.84%Materials
1.68%
- 492 Holdings
- NVIDIA Corp7.96%
- Apple Inc6.99%
- Microsoft Corp4.48%
- Alphabet Inc Class A4.30%
- Amazon.com Inc3.81%
- Broadcom Inc2.97%
- Meta Platforms Inc2.05%
- Tesla Inc1.77%
- Alphabet Inc Class C1.64%
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- Within the last 12 months, Goldman Sachs S&P 500 Premium Income ETF paid a dividend of $4.45. For the next 12 months, Goldman Sachs S&P 500 Premium Income ETF is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 8.72%.
- The dividend yield of Goldman Sachs S&P 500 Premium Income ETF is currently 8.72%.
- Goldman Sachs S&P 500 Premium Income ETF pays monthly dividends.
- The next dividend for Goldman Sachs S&P 500 Premium Income ETF is expected in July.
- Within the last 10 years, Goldman Sachs S&P 500 Premium Income ETF has paid dividends in 4 of them.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.72%.
- The largest sectors of Goldman Sachs S&P 500 Premium Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Goldman Sachs S&P 500 Premium Income ETF.
- To receive the last dividend of Goldman Sachs S&P 500 Premium Income ETF on 5 June 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, no dividends were paid by Goldman Sachs S&P 500 Premium Income ETF.
- Dividends from Goldman Sachs S&P 500 Premium Income ETF are paid in US Dollar.
- In Goldman Sachs S&P 500 Premium Income ETF, the United States, Switzerland and China are represented as the three largest countries.