GPI

Other S&P 500 Core Premium Income ETF

ETF
ETF
ISIN: US38149W6223
Ticker: GPIX
US38149W6223
GPIX

Price

Dividend metrics

Annual payout (TTM) 
$4.433
Yield (TTM) 
9.148%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.336

Dividend history & forecast

$2.802

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.55%+2.61%$4.104
Forecasted03.12.202509.12.20250.71%+4.48%$0.358
Forecasted04.11.202508.11.20250.71%-1.3%$0.343
Forecasted02.10.202508.10.20250.72%+1.47%$0.347
Forecasted04.09.202510.09.20250.73%+1.35%$0.342
Forecasted02.08.202508.08.20250.73%+0.54%$0.338
Forecasted02.07.202509.07.20250.71%-0.88%$0.336
Paid02.06.202506.06.20250.71%+4.94%$0.339
Paid01.05.202507.05.20250.7%-1.19%$0.323
Paid01.04.202507.04.20250.7%-5.12%$0.327
Paid03.03.202507.03.20250.71%-3.67%$0.344
Paid03.02.202507.02.20250.72%+2.25%$0.358
Paid03.01.202510.01.20250.71%-2.35%$0.35
20248.56%+1,219.56%$3.999
Paid03.12.202409.12.20240.71%+4.48%$0.358
Paid04.11.202408.11.20240.71%-1.3%$0.343
Paid02.10.202408.10.20240.72%+1.47%$0.347
Paid04.09.202410.09.20240.73%+1.35%$0.342
Paid02.08.202408.08.20240.73%+0.54%$0.338
Paid02.07.202409.07.20240.71%+1.98%$0.336
Paid04.06.202410.06.20240.71%+3.46%$0.329
Paid02.05.202408.05.20240.71%-4.32%$0.318
Paid02.04.202408.04.20240.72%+1.86%$0.333
Paid04.03.202408.03.20240.71%+3.4%$0.327
Paid02.02.202408.02.20240.7%+0.9%$0.316
Paid28.12.202304.01.20240.71%+3.28%$0.313
20230.71%-$0.303
Paid04.12.202308.12.20230.71%-$0.303

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 9.15%

When was Other S&P 500 Core Premium Income ETF's last dividend payout date?

The last payment was made on 06.06.2025.

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 02.06.2025, 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 $3.999 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 $0.303 in 2023.

What is Other S&P 500 Core Premium Income ETF's next dividend?

Other S&P 500 Core Premium Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth1,219.56%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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