GBND Dividend History
GBND Dividend History lookup to find the GBND ex-dividend date, payout ratio, yield, and growth rate for the GBND stock.
Goldman Sachs Core Bond ETF pays a monthly dividend of $0.19 per share with a yield of 3.84%. The next GBND ex-dividend date is August 3, 2026 with payout date set for August 7, 2026.
Last update date: August 17, 2026
GBND Ex-Dividend Date, Yield & Payout Ratio
| GBND - Goldman Sachs Core Bond ETF (AMEX) |
| GBND Stock Price - $49.63 |
| GBND Dividend Payout - $0.19 Per Share |
| GBND Annual Dividend - $1.91 Per Share |
| GBND Dividend Payout Ratio - % |
| GBND Dividend Yield - 3.84% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/03/2026 |
Monthly |
$0.18700 |
|
|
08/03/2026 |
08/07/2026 |
| 07/01/2026 |
Monthly |
$0.18400 |
|
|
07/01/2026 |
07/08/2026 |
| 06/01/2026 |
Monthly |
$0.16600 |
|
01/22/2026 |
06/01/2026 |
06/05/2026 |
| 05/01/2026 |
Monthly |
$0.09300 |
|
01/22/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.13600 |
|
01/22/2026 |
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.15100 |
+109.72%
|
01/22/2026 |
03/02/2026 |
03/06/2026 |
| 02/02/2026 |
Monthly |
$0.07200 |
|
01/22/2026 |
02/02/2026 |
02/06/2026 |
| 12/31/2025 |
Monthly |
$0.21000 |
|
12/30/2025 |
12/31/2025 |
01/07/2026 |
| 12/01/2025 |
Monthly |
$0.14400 |
|
11/28/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.18300 |
|
10/31/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.21000 |
|
09/30/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.16900 |
|
08/29/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
None |
$0.20500 |
|
07/31/2025 |
08/01/2025 |
08/07/2025 |
| 05/16/2024 |
Quarterly |
$0.07500 |
|
04/26/2024 |
05/17/2024 |
06/12/2024 |
| 03/14/2024 |
Quarterly |
$0.07500 |
|
02/16/2024 |
03/15/2024 |
03/27/2024 |
| 11/14/2023 |
Quarterly |
$0.07500 |
|
10/27/2023 |
11/15/2023 |
12/06/2023 |
| 08/21/2023 |
Quarterly |
$0.07500 |
|
08/01/2023 |
08/22/2023 |
09/12/2023 |
| 05/18/2023 |
Quarterly |
$0.07500 |
|
04/28/2023 |
05/19/2023 |
06/09/2023 |
| 03/09/2023 |
Quarterly |
$0.07500 |
|
02/17/2023 |
03/10/2023 |
04/05/2023 |
| 11/23/2022 |
Quarterly |
$0.07500 |
|
11/07/2022 |
11/25/2022 |
12/12/2022 |
| 08/25/2022 |
Quarterly |
$0.07500 |
|
08/08/2022 |
08/26/2022 |
09/20/2022 |
| 05/26/2022 |
Quarterly |
$0.07500 |
|
04/25/2022 |
05/27/2022 |
06/22/2022 |
| 03/17/2022 |
Quarterly |
$0.07500 |
|
02/15/2022 |
03/18/2022 |
03/29/2022 |
| 11/23/2021 |
Quarterly |
$0.07500 |
+15.38%
|
10/26/2021 |
11/24/2021 |
12/15/2021 |
| 08/26/2021 |
Quarterly |
$0.06500 |
|
08/06/2021 |
08/27/2021 |
09/15/2021 |
| 05/26/2021 |
Quarterly |
$0.06500 |
|
05/04/2021 |
05/27/2021 |
06/21/2021 |
| 03/16/2021 |
Quarterly |
$0.06500 |
|
02/19/2021 |
03/17/2021 |
03/29/2021 |
| 11/23/2020 |
Quarterly |
$0.06500 |
|
11/03/2020 |
11/24/2020 |
12/18/2020 |
| 08/25/2020 |
Quarterly |
$0.06500 |
|
08/06/2020 |
08/26/2020 |
09/18/2020 |
| 05/26/2020 |
Quarterly |
$0.06500 |
|
05/04/2020 |
05/27/2020 |
06/19/2020 |
| 03/17/2020 |
Quarterly |
$0.06500 |
|
02/18/2020 |
03/18/2020 |
03/26/2020 |
| 11/27/2019 |
Quarterly |
$0.06500 |
+8.33%
|
10/29/2019 |
11/29/2019 |
12/18/2019 |
| 08/22/2019 |
Quarterly |
$0.06000 |
|
07/31/2019 |
08/23/2019 |
09/18/2019 |
| 05/23/2019 |
Quarterly |
$0.06000 |
|
05/02/2019 |
05/24/2019 |
06/19/2019 |
| 03/14/2019 |
Quarterly |
$0.06000 |
|
02/13/2019 |
03/15/2019 |
03/26/2019 |
| 11/29/2018 |
Quarterly |
$0.06000 |
|
10/30/2018 |
11/30/2018 |
12/19/2018 |
| 08/30/2018 |
Quarterly |
$0.06000 |
|
07/31/2018 |
08/31/2018 |
09/19/2018 |
| 05/31/2018 |
Quarterly |
$0.06000 |
|
05/01/2018 |
06/01/2018 |
06/20/2018 |
| 02/28/2018 |
Other |
$0.06000 |
|
02/14/2018 |
03/01/2018 |
03/21/2018 |

GBND Dividend FAQs
What is the dividend yield for GBND?
- The dividend yield for GBND is 3.84% as of August 17, 2026.
When is the next ex-dividend date for GBND?
- The next ex-dividend date for GBND is on August 3, 2026.
When is the next dividend payout date for GBND?
- The next dividend payout date for GBND is on August 7, 2026.
What is the dividend payout ratio for GBND?
- The dividend payout ratio for GBND is %.
When did GBND begin paying dividends?
- GBND began paying dividends in 2018.
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