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GCOR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
4.24%
Forward yield
4.14%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
GCOR dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.12688
Dec 31, 2025$0.17306
Feb 02, 2026$0.1089
Mar 02, 2026$0.1295
Apr 01, 2026$0.1433
May 01, 2026$0.136
Jun 01, 2026$0.1305
Jul 01, 2026$0.1464
Aug 03, 2026$0.1376
Sep 01, 2026$0.1388
Oct 01, 2026$0.1853
Nov 02, 2026$0.13799

Dividend Growth (TTM YoY)​

-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
GCOR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025-4.7%
Feb 02, 2026-3.8%
Mar 02, 2026-2.8%
Apr 01, 2026-5.0%
May 01, 2026-0.3%
Jun 01, 2026-0.3%
Jul 01, 2026-0.6%
Aug 03, 2026>-0.1%
Sep 01, 2026+0.9%
Oct 01, 2026+1.5%
Nov 02, 2026+0.9%

GCOR Dividend History

GCOR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.14
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.19
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.14
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.13
May 01, 2026May 01, 2026May 07, 2026Monthly$0.14
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.13
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.11

The table shows Goldman Sachs Access U.S. Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GCOR Annual Dividend Totals

GCOR annual dividend totals
YearPayoutsTotal Per Share
202610$1.3943
202512$1.6746
202412$1.7566
202312$1.5383
202212$0.8652
202112$0.4486
20204$0.1183

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Goldman Sachs Access U.S. Aggregate Bond ETF pay dividends?
Yes, GCOR has paid a dividend within the past 12 months. GCOR pays dividends monthly.
How much is Goldman Sachs Access U.S. Aggregate Bond ETF's dividend?
GCOR’s most recent dividend was $0.14 per share. GCOR’s annual dividend yield is 4.24%.
When is Goldman Sachs Access U.S. Aggregate Bond ETF ex-dividend date?
Goldman Sachs Access U.S. Aggregate Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own GCOR ETF shares before this date will receive a dividend of $0.14 per share on Nov 06, 2026.
When is Goldman Sachs Access U.S. Aggregate Bond ETF dividend payment date?
Goldman Sachs Access U.S. Aggregate Bond ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own GCOR ETF shares before Nov 02, 2026 will receive $0.14 per share.