GPI

Other S&P 500 Core Premium Income ETF

ETF
ETF
Ticker: GPIX
GPIX

Price

Dividend metrics

Annual payout (TTM) 
$4.23
Yield (TTM) 
8.054%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.35

Dividend history & forecast

$3.191

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20268.54%0%$4.23
Forecasted01.12.202605.12.20260.71%-0.4%$0.374
Forecasted03.11.202607.11.20260.71%+1.79%$0.376
Forecasted01.10.202607.10.20260.71%+2.08%$0.369
Forecasted02.09.202608.09.20260.72%+0.93%$0.362
Forecasted01.08.202607.08.20260.72%+1.87%$0.358
Forecasted01.07.202608.07.20260.71%+3.78%$0.352
Forecasted02.06.202606.06.20260.71%+4.94%$0.339
Forecasted01.05.202607.05.20260.7%-1.19%$0.323
Forecasted01.04.202607.04.20260.7%-5.12%$0.327
Forecasted03.03.202607.03.20260.71%-3.67%$0.344
Forecasted03.02.202607.02.20260.72%+2.25%$0.358
Forecasted03.01.202610.01.20260.71%-6.55%$0.35
20258.54%+5.77%$4.23
Paid01.12.202505.12.20250.71%-0.4%$0.374
Paid03.11.202507.11.20250.71%+1.79%$0.376
Paid01.10.202507.10.20250.71%+2.08%$0.369
Paid02.09.202508.09.20250.72%+0.93%$0.362
Paid01.08.202507.08.20250.72%+1.87%$0.358
Paid01.07.202508.07.20250.71%+3.78%$0.352
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 8.05%

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

The last payment was made on 05.12.2025.

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 01.12.2025, 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
Join the conversation