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Record · Covered-call ETF

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) distribution, yield and NAV

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GPIQ distributed $0.47/share last month, a 11.24% yield on the trailing year at $51.26. The fund, from Goldman Sachs, core Nasdaq-100 equity exposure with dynamically sold call options (partial, out-of-the-money), on Nasdaq-100 Index.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
GPIQ
Covered-call ETF · NASDAQ
$51.26
+1.38% vs NAV
$0.47
last distribution, monthly
Dec 2, 2026
next ex-date, projected
11.24%
trailing yield
$50.56
NAV per share
Price 4:00 pm ET, Nov 6, 2026
GPIQ
Covered-call ETF · NASDAQ
$51.26
+1.38% vs NAV
52-week $47.96 to $59.52

Goldman Sachs Nasdaq-100 Premium Income ETF

Monthly

Q1 · What it pays

11.24%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.47/share. The last ex-date was November 2, 2026, paid November 6, 2026.

Last distribution$0.47
30-day yield—

Q2 · What to check

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.

NAV
$50.56
Expense ratio
0.29%
Assets
$6.4B
Return of capital
Very High
96% of the 2025 payout
Underlying
Nasdaq-100 Index
Sponsor
Goldman Sachs

Q3 · The fund

Strategy
Core Nasdaq-100 equity exposure with dynamically sold call options (partial, out-of-the-money)
Income structure
covered call
Holdings
50
Inception
Oct 24, 2023
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026
Projected pay dateDec 7, 2026
Amount$0.47

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 2, 2026Dec 7, 2026$0.47$6.24Projected
Nov 2, 2026Nov 6, 2026$0.47$6.24Regular
Oct 1, 2026Oct 7, 2026$0.51$5.77Regular
Sep 1, 2026Sep 8, 2026$0.50$6.16Regular
Aug 3, 2026Aug 7, 2026$0.49$5.66Regular
Jul 1, 2026Jul 8, 2026$0.52$5.62Regular
Jun 1, 2026Jun 5, 2026$0.52$5.95Regular
May 1, 2026May 7, 2026$0.48$5.43Regular
Apr 1, 2026Apr 8, 2026$0.43$5.33Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs Nasdaq-100 Premium Income ETF is a covered-call ETF from Goldman Sachs, launched October 24, 2023. Core Nasdaq-100 equity exposure with dynamically sold call options (partial, out-of-the-money). The underlying is Nasdaq-100 Index.

Company description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.

Same issuer

GPIX

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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