GPIQ vs GPIX: distribution, yield and NAV.
Goldman Sachs Nasdaq-100 Premium Income ETF against Goldman Sachs S&P 500 Premium Income ETF, from the records members read.
GPIQ distributes $0.47/share a month, a 11.24% trailing yield at $51.26. NAV $50.56, expense ratio 0.29%, return of capital very high. GPIX distributes $0.39/share a month, a 8.62% trailing yield at $53.36. NAV $53.17, expense ratio 0.29%, return of capital very high.
Q1 · What each pays
Distributions vary month to month; the last was $0.47/share. The last ex-date was November 2, 2026, paid November 6, 2026.
Distributions vary month to month; the last was $0.39/share. The last ex-date was November 2, 2026, paid November 6, 2026.
Q2 · What to check on each
Net asset value is $50.56/share, and the shares trade 1.38% above it. The expense ratio is 0.29% on $6.4B of assets. Return of capital in the distributions reads very high, 96% of the 2025 payout by the final tax characterization.
Net asset value is $53.17/share, and the shares trade 0.36% above it. The expense ratio is 0.29% on $6.4B of assets. Return of capital in the distributions reads very high, 88% of the 2025 payout by the final tax characterization.
Distribution history, last eight payments
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.47 |
| Oct 1, 2026 | Oct 7, 2026 | $0.51 |
| Sep 1, 2026 | Sep 8, 2026 | $0.50 |
| Aug 3, 2026 | Aug 7, 2026 | $0.49 |
| Jul 1, 2026 | Jul 8, 2026 | $0.52 |
| Jun 1, 2026 | Jun 5, 2026 | $0.52 |
| May 1, 2026 | May 7, 2026 | $0.48 |
| Apr 1, 2026 | Apr 8, 2026 | $0.43 |
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.39 |
| Oct 1, 2026 | Oct 7, 2026 | $0.40 |
| Sep 1, 2026 | Sep 8, 2026 | $0.40 |
| Aug 3, 2026 | Aug 7, 2026 | $0.39 |
| Jul 1, 2026 | Jul 8, 2026 | $0.39 |
| Jun 1, 2026 | Jun 5, 2026 | $0.40 |
| May 1, 2026 | May 7, 2026 | $0.38 |
| Apr 1, 2026 | Apr 8, 2026 | $0.35 |
Read the full records
- Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
- Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
- Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
This page describes two records and picks neither. The score describes income quality on a 0-to-10 scale and ranks nothing. Credit quality shows Investment grade, High yield or Not rated. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
Both records open in full with a free account.
No card is required. The full record adds the price chart and the complete distribution ledger.