GPI

Other Nasdaq-100 Core Premium Income ETF

ETF
ETF
ISIN: US38149W6306
Ticker: GPIQ
US38149W6306
GPIQ

Price

Dividend metrics

Annual payout (TTM) 
$5.379
Yield (TTM) 
11.18%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.42

Dividend history & forecast

$3.412

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.59%+1.75%$4.973
Forecasted03.12.202509.12.20250.87%+4.15%$0.431
Forecasted04.11.202508.11.20250.88%-1.15%$0.414
Forecasted02.10.202508.10.20250.89%+1.71%$0.418
Forecasted04.09.202510.09.20250.91%+0.44%$0.411
Forecasted02.08.202508.08.20250.92%-2.39%$0.41
Forecasted02.07.202509.07.20250.87%+1.23%$0.42
Paid02.06.202506.06.20250.87%+6.76%$0.415
Paid01.05.202507.05.20250.87%+0.71%$0.388
Paid01.04.202507.04.20250.87%-7.05%$0.386
Paid03.03.202507.03.20250.88%-5.22%$0.415
Paid03.02.202507.02.20250.89%+2.14%$0.438
Paid03.01.202510.01.20250.87%-0.54%$0.429
202410.58%+1,201.68%$4.888
Paid03.12.202409.12.20240.87%+4.15%$0.431
Paid04.11.202408.11.20240.88%-1.15%$0.414
Paid02.10.202408.10.20240.89%+1.71%$0.418
Paid04.09.202410.09.20240.91%+0.44%$0.411
Paid02.08.202408.08.20240.92%-2.39%$0.41
Paid02.07.202409.07.20240.87%+3.39%$0.42
Paid04.06.202410.06.20240.88%+4.55%$0.406
Paid02.05.202408.05.20240.88%-4.61%$0.388
Paid02.04.202408.04.20240.89%+0.63%$0.407
Paid04.03.202408.03.20240.86%+3.48%$0.404
Paid02.02.202408.02.20240.86%+0.9%$0.391
Paid28.12.202304.01.20240.88%+3.16%$0.387
20230.89%-$0.375
Paid04.12.202308.12.20230.89%-$0.375

Frequently asked questions

When does Other Nasdaq-100 Core Premium Income ETF pay dividends?

Other Nasdaq-100 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 Nasdaq-100 Core Premium Income ETF pay dividends?

Monthly.

What is the dividend yield of Other Nasdaq-100 Core Premium Income ETF?

The dividend yield is currently 11.18%

When was Other Nasdaq-100 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 Nasdaq-100 Core Premium Income ETF in your portfolio to receive the last dividend?

If you had Other Nasdaq-100 Core Premium Income ETF in your securities account on 02.06.2025, you received the distribution.

How much was Other Nasdaq-100 Core Premium Income ETF's dividend in 2024?

Other Nasdaq-100 Core Premium Income ETF paid out a dividend of $4.888 in 2024.

How much was Other Nasdaq-100 Core Premium Income ETF's dividend in 2023?

Other Nasdaq-100 Core Premium Income ETF paid out a dividend of $0.375 in 2023.

What is Other Nasdaq-100 Core Premium Income ETF's next dividend?

Other Nasdaq-100 Core Premium Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth1,201.68%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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