S&P 500 Core Premium Income ETF (GPIX)
NASDAQ: GPIX · Real-Time Price · USD
49.90
-0.74 (-1.46%)
At close: Feb 21, 2025, 4:00 PM
50.53
+0.63 (1.26%)
After-hours: Feb 21, 2025, 5:50 PM EST
GPIX Dividend Information
GPIX has a dividend yield of 8.17% and paid $4.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
8.17%
Annual Dividend
$4.08
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
219.16%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.3575 | Feb 7, 2025 |
| Jan 3, 2025 | $0.34964 | Jan 10, 2025 |
| Dec 3, 2024 | $0.35807 | Dec 9, 2024 |
| Nov 4, 2024 | $0.34272 | Nov 8, 2024 |
| Oct 2, 2024 | $0.34723 | Oct 8, 2024 |
| Sep 4, 2024 | $0.34221 | Sep 10, 2024 |
| Aug 2, 2024 | $0.33764 | Aug 8, 2024 |
| Jul 2, 2024 | $0.33581 | Jul 9, 2024 |
| Jun 4, 2024 | $0.3293 | Jun 10, 2024 |
| May 2, 2024 | $0.31828 | May 8, 2024 |
| Apr 2, 2024 | $0.33264 | Apr 8, 2024 |
| Mar 4, 2024 | $0.32657 | Mar 8, 2024 |
| Feb 2, 2024 | $0.31584 | Feb 8, 2024 |
| Dec 28, 2023 | $0.31301 | Jan 4, 2024 |
| Dec 4, 2023 | $0.30308 | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.