| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4803 | |||
| $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% | ||
| $0.3581 | 4.49% | ||
| $0.3427 | -1.3% | ||
| $0.3472 | 1.46% | ||
| $0.3422 | 1.36% | ||
| $0.3376 | 0.54% | ||
| $0.3358 | 1.97% | ||
| $0.3293 | 3.46% | ||
| $0.3183 | -4.3% | ||
| $0.3326 | 1.84% | ||
| $0.3266 | 3.42% | ||
| $0.3158 | 0.89% | ||
| $0.313 | 3.27% | ||
| $0.3031 | |||
Goldman Sachs S&P 500 Premium Income ETF pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.26%Netherlands
0.095%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.21%Financials
12.78%Consumer Discretionary
10.50%Communication Services
10.32%Health Care
9.15%Industrials
7.43%Consumer Staples
4.89%Energy
2.81%Utilities
2.42%Real Estate
1.95%Materials
1.54%
- 504 Holdings
- NVIDIA Corp7.84%
- Apple Inc6.72%
- Microsoft Corp6.71%
- Amazon.com Inc3.76%
- Broadcom Inc2.88%
- Meta Platforms Inc2.79%
- Alphabet Inc Class A2.60%
- Tesla Inc2.10%
- Alphabet Inc Class C1.96%
