S&P 500 Core Premium Income ETF (GPIX)
NASDAQ: GPIX · Real-Time Price · USD
49.48
-0.62 (-1.24%)
Nov 15, 2024, 4:00 PM EST - Market closed

GPIX Dividend Information

GPIX has a dividend yield of 7.97% and paid $3.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.

Dividend Yield
7.97%
Annual Dividend
$3.95
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
208.89%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 4, 2024$0.343n/an/an/a
Oct 2, 2024$0.347Oct 1, 2024Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.342Sep 3, 2024Sep 4, 2024Sep 10, 2024
Aug 2, 2024$0.338Aug 1, 2024Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.336Jul 1, 2024Jul 2, 2024Jul 9, 2024
Jun 4, 2024$0.329Jun 3, 2024Jun 4, 2024Jun 10, 2024
May 2, 2024$0.318May 1, 2024May 3, 2024May 8, 2024
Apr 2, 2024$0.333Apr 1, 2024Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.327Mar 1, 2024Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.316Feb 1, 2024Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.313Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 4, 2023$0.303Nov 3, 2023Dec 5, 2023Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts