GPI
Other S&P 500 Core Premium Income ETF
ETF
ETF
Ticker: GPIX
GPIX
Price
Dividend metrics
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Dividend history & forecast
€2.561
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 8.53% | +0.56% | €3.712 | |||
Forecasted | 03.12.2025 | 09.12.2025 | 0.71% | +4.48% | €0.305 | |
Forecasted | 04.11.2025 | 08.11.2025 | 0.71% | -7.13% | €0.292 | |
Announced | 01.10.2025 | 07.10.2025 | 0.71% | +2.35% | €0.314 | |
Paid | 02.09.2025 | 08.09.2025 | 0.72% | +0.11% | €0.307 | |
Paid | 01.08.2025 | 07.08.2025 | 0.72% | +2.31% | €0.307 | |
Paid | 01.07.2025 | 08.07.2025 | 0.71% | +0.92% | €0.30 | |
Paid | 02.06.2025 | 06.06.2025 | 0.71% | +4.02% | €0.297 | |
Paid | 01.05.2025 | 07.05.2025 | 0.7% | -4.66% | €0.286 | |
Paid | 01.04.2025 | 07.04.2025 | 0.7% | -5.74% | €0.30 | |
Paid | 03.03.2025 | 07.03.2025 | 0.71% | -8.15% | €0.318 | |
Paid | 03.02.2025 | 07.02.2025 | 0.72% | +1.48% | €0.346 | |
Paid | 03.01.2025 | 10.01.2025 | 0.71% | +0.5% | €0.341 | |
2024 | 8.56% | +1,212.03% | €3.691 | |||
Paid | 03.12.2024 | 09.12.2024 | 0.71% | +6.14% | €0.339 | |
Paid | 04.11.2024 | 08.11.2024 | 0.71% | +1.07% | €0.32 | |
Paid | 02.10.2024 | 08.10.2024 | 0.72% | +1.82% | €0.316 | |
Paid | 04.09.2024 | 10.09.2024 | 0.73% | +0.43% | €0.311 | |
Paid | 02.08.2024 | 08.08.2024 | 0.73% | -0.41% | €0.309 | |
Paid | 02.07.2024 | 09.07.2024 | 0.71% | +1.52% | €0.311 | |
Paid | 04.06.2024 | 10.06.2024 | 0.71% | +3.3% | €0.306 | |
Paid | 02.05.2024 | 08.05.2024 | 0.71% | -3.33% | €0.296 | |
Paid | 02.04.2024 | 08.04.2024 | 0.72% | +2.65% | €0.306 | |
Paid | 04.03.2024 | 08.03.2024 | 0.71% | +1.83% | €0.298 | |
Paid | 02.02.2024 | 08.02.2024 | 0.7% | +2.47% | €0.293 | |
Paid | 28.12.2023 | 04.01.2024 | 0.71% | +1.65% | €0.286 | |
2023 | 0.71% | - | €0.281 | |||
Paid | 04.12.2023 | 08.12.2023 | 0.71% | - | €0.281 | |
Frequently asked questions
When does Other S&P 500 Core Premium Income ETF pay dividends?
Other S&P 500 Core Premium Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Other S&P 500 Core Premium Income ETF pay dividends?
Monthly.
What is the dividend yield of Other S&P 500 Core Premium Income ETF?
The dividend yield is currently 8.50%
When was Other S&P 500 Core Premium Income ETF's last dividend payout date?
The last payment was made on 08.09.2025.
When do you have to have Other S&P 500 Core Premium Income ETF in your portfolio to receive the last dividend?
If you had Other S&P 500 Core Premium Income ETF in your securities account on 02.09.2025, you received the distribution.
How much was Other S&P 500 Core Premium Income ETF's dividend in 2024?
Other S&P 500 Core Premium Income ETF paid out a dividend of €3.691 in 2024.
How much was Other S&P 500 Core Premium Income ETF's dividend in 2023?
Other S&P 500 Core Premium Income ETF paid out a dividend of €0.281 in 2023.
When is the ex-dividend date for the next Other S&P 500 Core Premium Income ETF's dividend?
To receive the next dividend, Other S&P 500 Core Premium Income ETF must be booked in the securities account on 01.10.2025.
What is Other S&P 500 Core Premium Income ETF's next dividend?
On 07.10.2025, €0.314 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 1,212.03% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet