GTIP Dividend History
GTIP Dividend History lookup to find the GTIP ex-dividend date, payout ratio, yield, and growth rate for the GTIP stock.
Goldman Sachs Access Inflation Protected USD Bond ETF pays a monthly dividend of $0.30 per share with a yield of 5.31%. The next GTIP ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.
Last update date: May 19, 2026
GTIP Ex-Dividend Date, Yield & Payout Ratio
| GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF (AMEX) |
| GTIP Stock Price - $49.08 |
| GTIP Dividend Payout - $0.30 Per Share |
| GTIP Annual Dividend - $2.60 Per Share |
| GTIP Dividend Payout Ratio - % |
| GTIP Dividend Yield - 5.31% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.30068 |
|
01/14/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.11532 |
|
01/14/2026 |
04/01/2026 |
04/08/2026 |
| 12/31/2025 |
Monthly |
$0.20038 |
|
01/20/2025 |
12/31/2025 |
01/07/2026 |
| 12/01/2025 |
Monthly |
$0.17549 |
|
01/20/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.21105 |
|
01/20/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.15209 |
|
01/20/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.21848 |
|
01/20/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.16705 |
-23.67%
|
01/20/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.21886 |
+28.75%
|
01/20/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.16999 |
-41.17%
|
01/20/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.28894 |
-25.15%
|
01/20/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.38604 |
+576.67%
|
01/20/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.05705 |
|
02/28/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.00459 |
-96.08%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/31/2024 |
Monthly |
$0.11906 |
-1.73%
|
02/08/2024 |
12/31/2024 |
01/07/2025 |
| 12/02/2024 |
Monthly |
$0.11906 |
+45.37%
|
02/08/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.08190 |
-15.93%
|
02/08/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.09742 |
+87.45%
|
02/08/2024 |
10/01/2024 |
10/07/2024 |
| 09/03/2024 |
Monthly |
$0.05197 |
-62.96%
|
02/08/2024 |
09/03/2024 |
09/09/2024 |
| 08/01/2024 |
Monthly |
$0.14032 |
-36.90%
|
02/08/2024 |
08/01/2024 |
08/07/2024 |
| 07/01/2024 |
Monthly |
$0.22237 |
-39.20%
|
02/08/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.36577 |
-3.39%
|
02/08/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.37862 |
+208.55%
|
02/08/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.12271 |
-6.09%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 12/01/2023 |
Monthly |
$0.13067 |
-40.33%
|
03/10/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.21900 |
+166.52%
|
03/10/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.08217 |
-44.93%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.14920 |
+28.18%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.11640 |
-49.01%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.22827 |
+68.01%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.13587 |
-46.45%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.25374 |
+510.98%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.04153 |
-48.85%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 12/27/2022 |
Monthly |
$0.08119 |
-87.51%
|
12/23/2022 |
12/28/2022 |
01/03/2023 |
| 09/01/2022 |
Monthly |
$0.64995 |
+29.65%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.50130 |
+127.97%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.21990 |
-64.73%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.62353 |
+56.65%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/03/2022 |
Monthly |
$0.39803 |
+2.78%
|
05/02/2022 |
05/04/2022 |
05/09/2022 |
| 04/01/2022 |
Monthly |
$0.38726 |
+306.10%
|
03/31/2022 |
04/04/2022 |
04/08/2022 |
| 03/01/2022 |
Monthly |
$0.09536 |
-46.00%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.17660 |
-47.94%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/28/2021 |
Monthly |
$0.33923 |
+406.16%
|
12/27/2021 |
12/29/2021 |
01/05/2022 |
| 12/01/2021 |
Monthly |
$0.06702 |
+104.45%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.03278 |
-81.21%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.17442 |
-54.82%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.38603 |
+32.41%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.29154 |
-17.32%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.35261 |
+38.01%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.25549 |
+15.86%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.22052 |
+91.36%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.11524 |
+172.31%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 12/29/2020 |
Monthly |
$0.04232 |
+12.28%
|
12/28/2020 |
12/30/2020 |
01/06/2021 |
| 12/01/2020 |
Monthly |
$0.03769 |
-71.16%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.13070 |
-9.03%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.14367 |
+26.85%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 05/01/2020 |
Monthly |
$0.11326 |
-13.76%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.13133 |
-35.04%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 12/27/2019 |
Monthly |
$0.20217 |
+262.31%
|
01/24/2019 |
12/30/2019 |
01/03/2020 |
| 12/02/2019 |
Monthly |
$0.05580 |
+304.93%
|
01/24/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.01378 |
-87.26%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.10819 |
+209.73%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.03493 |
-73.74%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.13300 |
-55.04%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.29581 |
-5.42%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.31275 |
+353.20%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.06901 |
-46.16%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 12/27/2018 |
Monthly |
$0.12818 |
-16.83%
|
12/26/2018 |
12/28/2018 |
01/03/2019 |
| 12/03/2018 |
Monthly |
$0.15411 |
+236.48%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Other |
$0.04580 |
|
10/31/2018 |
11/02/2018 |
11/07/2018 |

GTIP Dividend FAQs
What is the dividend yield for GTIP?
- The dividend yield for GTIP is 5.31% as of May 19, 2026.
When is the next ex-dividend date for GTIP?
- The next ex-dividend date for GTIP is on May 1, 2026.
When is the next dividend payout date for GTIP?
- The next dividend payout date for GTIP is on May 7, 2026.
What is the dividend payout ratio for GTIP?
- The dividend payout ratio for GTIP is %.
When did GTIP begin paying dividends?
- GTIP began paying dividends in 2018.
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