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Goldman Sachs Core Plus Bond ETF (GSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
At close: Oct 15, 2026

GSNIX Dividend Information

GSNIX has an annual dividend of $0.44 per share, with a yield of 5.09%. The last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.09%
Total Yield
5.09%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
n/a
Dividend Growth
27.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0523Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0656Regular CashJun 26, 2026Jun 30, 2026
May 29, 2026$0.03162Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03246Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03218Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03137Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0311Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06775Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.0357Additional dividendDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.03169Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03228Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0322Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0324Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03098Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03199Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03123Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03186Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03411Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03136Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0332Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03466Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03415Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03483Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03555Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03513Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03485Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03452Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03437Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03381Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03339Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03161Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0307Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03033Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03162Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03121Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03048Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03059Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.030Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02961Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02964Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02874Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03107Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02992Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02904Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02928Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02791Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02676Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0244Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0254Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.024Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02349Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0239Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02293Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02161Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02159Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02066Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02238Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01997Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02064Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02111Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0171Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01481Regular CashJul 30, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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