GPI

Other Nasdaq-100 Core Premium Income ETF

ETF
ETF
Ticker: GPIQ
GPIQ

Price

Dividend metrics

Annual payout (TTM) 
€4.585
Yield (TTM) 
10.30%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.39

Dividend history & forecast

€3.126

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
10.54%
+0.19%
€4.519
Forecasted
03.12.2025
09.12.2025
0.87%
+4.15%
€0.367
Forecasted
04.11.2025
08.11.2025
0.88%
-9.66%
€0.352
Announced
01.10.2025
07.10.2025
0.88%
+3.64%
€0.39
Paid
02.09.2025
08.09.2025
0.89%
-0.61%
€0.376
Paid
01.08.2025
07.08.2025
0.9%
+2.18%
€0.379
Paid
01.07.2025
08.07.2025
0.88%
+1.92%
€0.371
Paid
02.06.2025
06.06.2025
0.87%
+5.83%
€0.364
Paid
01.05.2025
07.05.2025
0.87%
-2.83%
€0.343
Paid
01.04.2025
07.04.2025
0.87%
-7.66%
€0.354
Paid
03.03.2025
07.03.2025
0.88%
-9.63%
€0.383
Paid
03.02.2025
07.02.2025
0.89%
+1.38%
€0.424
Paid
03.01.2025
10.01.2025
0.87%
+2.37%
€0.418
2024
10.58%
+1,194.23%
€4.511
Paid
03.12.2024
09.12.2024
0.87%
+5.8%
€0.408
Paid
04.11.2024
08.11.2024
0.88%
+1.23%
€0.386
Paid
02.10.2024
08.10.2024
0.89%
+2.06%
€0.381
Paid
04.09.2024
10.09.2024
0.91%
-0.47%
€0.373
Paid
02.08.2024
08.08.2024
0.92%
-3.32%
€0.375
Paid
02.07.2024
09.07.2024
0.87%
+2.93%
€0.388
Paid
04.06.2024
10.06.2024
0.88%
+4.38%
€0.377
Paid
02.05.2024
08.05.2024
0.88%
-3.63%
€0.361
Paid
02.04.2024
08.04.2024
0.89%
+1.41%
€0.375
Paid
04.03.2024
08.03.2024
0.86%
+1.92%
€0.37
Paid
02.02.2024
08.02.2024
0.86%
+2.47%
€0.363
Paid
28.12.2023
04.01.2024
0.88%
+1.54%
€0.354
2023
0.89%
-
€0.349
Paid
04.12.2023
08.12.2023
0.89%
-
€0.349

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 10.30%

When was Other Nasdaq-100 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 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 02.09.2025, 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 €4.511 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 €0.349 in 2023.

When is the ex-dividend date for the next Other Nasdaq-100 Core Premium Income ETF's dividend?

To receive the next dividend, Other Nasdaq-100 Core Premium Income ETF must be booked in the securities account on 01.10.2025.

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

On 07.10.2025, €0.39 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth1,194.23%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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