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GTIP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
5.48%
Forward yield
5.80%
Dividend Growth (TTM)
+77.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 04, 2026
Est. payment date
Dec 09, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Sep 2025Nov 2025Dec 31, 2025May 2026Jul 2026Oct 2026
GTIP dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 02, 2025$0.21848
Oct 01, 2025$0.15209
Nov 03, 2025$0.21105
Dec 01, 2025$0.17549
Dec 31, 2025$0.20038
Apr 01, 2026$0.11532
May 01, 2026$0.30068
Jun 01, 2026$0.53738
Jul 01, 2026$0.5338
Aug 03, 2026$0.3978
Oct 01, 2026$0.05411
Nov 02, 2026$0.22384

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Oct 2025Nov 2025Dec 1, 2025Dec 31, 2025Apr 2026May 2026Jun 2026Jul 2026Aug 2026Oct 2026Nov 2026
GTIP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 01, 2025-4.6%
Nov 03, 2025+3.3%
Dec 01, 2025+7.7%
Dec 31, 2025+9.9%
Apr 01, 2026+28.8%
May 01, 2026+48.1%
Jun 01, 2026+36.3%
Jul 01, 2026+55.3%
Aug 03, 2026+85.9%
Oct 01, 2026+76.8%
Nov 02, 2026+77.3%

GTIP Dividend History

GTIP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.22
Oct 01, 2026Oct 01, 2026Oct 07, 2026Not Available$0.05
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.40
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.53
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.54
May 01, 2026May 01, 2026May 07, 2026Monthly$0.30
Apr 01, 2026Apr 01, 2026Apr 08, 2026Quarterly$0.12
Dec 31, 2025Dec 31, 2025Jan 07, 2026Monthly$0.20
Dec 01, 2025Dec 01, 2025Dec 05, 2025Monthly$0.18
Nov 03, 2025Nov 03, 2025Nov 07, 2025Monthly$0.21

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

GTIP Annual Dividend Totals

GTIP annual dividend totals
YearPayoutsTotal Per Share
20267$2.1629
202512$2.25
202410$1.6971
20239$1.3569
20229$3.1331
202110$2.2349
20206$0.599
20199$1.2254
20183$0.3281

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

GTIP ETF News

See More GTIP News

FAQ

Does Goldman Sachs Access Inflation Protected USD Bond ETF pay dividends?
Yes, GTIP has paid a dividend within the past 12 months. GTIP pays dividends monthly.
How much is Goldman Sachs Access Inflation Protected USD Bond ETF's dividend?
GTIP’s most recent dividend was $0.22 per share. GTIP’s annual dividend yield is 5.48%.
When is Goldman Sachs Access Inflation Protected USD Bond ETF ex-dividend date?
Goldman Sachs Access Inflation Protected USD Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own GTIP ETF shares before this date received a dividend of $0.22 per share on Nov 06, 2026. GTIP’s next ex-dividend date has not been announced yet.
When is Goldman Sachs Access Inflation Protected USD Bond ETF dividend payment date?
Goldman Sachs Access Inflation Protected USD Bond ETF’s last dividend payment date was Nov 06, 2026. Shareholders who own GTIP ETF shares before Nov 02, 2026 received $0.22 per share.