GTIP Dividend History, Yield & Ex-Dividend Dates
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) has a forward dividend yield of 6.11% and paid 2.84 per share in dividends over the trailing 12 months. GTIP distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 07, 2026. GTIP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.4Monthly
Dividend Yield
6.11%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GTIP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.40 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.53 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.54 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.30 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Quarterly | $0.12 |
Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Monthly | $0.20 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.18 |
Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Monthly | $0.21 |
Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Monthly | $0.15 |
Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Monthly | $0.22 |
GTIP ETF News
FAQ
Does GTIP pay dividends?
Yes, GTIP has paid a dividend within the past 12 months.
How much is GTIP's dividend?
GTIP pays a dividend of 0.4 per share. GTIP's annual dividend yield is 6.11%.
When is GTIP ex-dividend date?
GTIP's previous ex-dividend date was on Aug 03, 2026. GTIP shareholders who own GTIP ETF before this date received GTIP's last dividend payment of 0.4 per share on Aug 07, 2026. GTIP's next ex-dividend date has not been announced yet.
When is GTIP dividend payment date?
GTIP's next quarterly payment date is on Aug 07, 2026, when GTIP shareholders who owned GTIP shares before Aug 03, 2026 received a dividend payment of 0.4 per share. Add GTIP to your watchlist to be reminded of GTIP's next dividend payment.