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GTIP — Goldman Sachs Access Inflation Protected USD Bond ETF

Cboe BZX

Goldman Sachs Access Inflation Protected USD Bond ETF

CompareBack to Screener
$46.28
-0.13(-0.27%)
O
46.44
H
46.49
L
46.26
V
42.74K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.65
Dividend Yield1.40%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

GTIP pays a monthly dividend of $0.05411 per share ($0.65 a year, 1.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.25+32.6% 12 payments
2024$1.70+25.1% 10 payments
2023$1.36-56.7% 9 payments
2022$3.13+40.2% 9 payments
2021$2.23+273.1% 10 payments
2020$0.60-51.1% 6 payments
2019$1.23+273.5% 9 payments
2018$0.33+0% 3 payments
2015$0.06-94.6% 6 payments
2014$1.11+159% 10 payments

GTIP — Dividend Payment History

114 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.05Oct 7, 2026Oct 1, 2026Jan 14, 2026RegularUSD
Aug 3, 2026$0.40Aug 7, 2026Aug 3, 2026Jan 14, 2026RegularUSD
Jul 1, 2026$0.53Jul 8, 2026Jul 1, 2026Jan 14, 2026RegularUSD
Jun 1, 2026$0.54Jun 5, 2026Jun 1, 2026Jan 14, 2026RegularUSD
May 1, 2026$0.30May 7, 2026May 1, 2026Jan 14, 2026RegularUSD
Apr 1, 2026$0.12Apr 8, 2026Apr 1, 2026Jan 14, 2026RegularUSD
Dec 31, 2025$0.20Jan 7, 2026Dec 31, 2025Jan 20, 2025RegularUSD
Dec 1, 2025$0.18Dec 5, 2025Dec 1, 2025Jan 20, 2025RegularUSD
Nov 3, 2025$0.21Nov 7, 2025Nov 3, 2025Jan 20, 2025RegularUSD
Oct 1, 2025$0.15Oct 7, 2025Oct 1, 2025Jan 20, 2025RegularUSD
Sep 2, 2025$0.22Sep 8, 2025Sep 2, 2025Jan 20, 2025RegularUSD
Aug 1, 2025$0.17Aug 7, 2025Aug 1, 2025Jan 20, 2025RegularUSD
Jul 1, 2025$0.22Jul 8, 2025Jul 1, 2025Jan 20, 2025RegularUSD
Jun 2, 2025$0.17Jun 6, 2025Jun 2, 2025Jan 20, 2025RegularUSD
May 1, 2025$0.29May 7, 2025May 1, 2025Jan 20, 2025RegularUSD
Apr 1, 2025$0.39Apr 7, 2025Apr 1, 2025Jan 20, 2025RegularUSD
Mar 3, 2025$0.06Mar 7, 2025Mar 3, 2025Jan 20, 2025RegularUSD
Feb 3, 2025$0.00Feb 7, 2025Feb 3, 2025Jan 20, 2025RegularUSD
Dec 31, 2024$0.12Jan 7, 2025Dec 31, 2024Feb 8, 2024RegularUSD
Dec 2, 2024$0.12Dec 6, 2024Dec 2, 2024Feb 8, 2024RegularUSD
Nov 1, 2024$0.08Nov 7, 2024Nov 1, 2024Feb 8, 2024RegularUSD
Oct 1, 2024$0.10Oct 7, 2024Oct 1, 2024Feb 8, 2024RegularUSD
Sep 3, 2024$0.05Sep 9, 2024Sep 3, 2024Feb 8, 2024RegularUSD
Aug 1, 2024$0.14Aug 7, 2024Aug 1, 2024Feb 8, 2024RegularUSD
Jul 1, 2024$0.22Jul 8, 2024Jul 1, 2024Feb 8, 2024RegularUSD
Jun 3, 2024$0.37Jun 7, 2024Jun 3, 2024Feb 8, 2024RegularUSD
May 1, 2024$0.38May 7, 2024May 2, 2024Feb 8, 2024RegularUSD
Apr 1, 2024$0.12Apr 5, 2024Apr 2, 2024Feb 8, 2024RegularUSD
Dec 1, 2023$0.13Dec 7, 2023Dec 4, 2023Mar 10, 2023RegularUSD
Nov 1, 2023$0.22Nov 7, 2023Nov 2, 2023Mar 10, 2023RegularUSD
Oct 2, 2023$0.08Oct 6, 2023Oct 3, 2023Mar 10, 2023RegularUSD
Sep 1, 2023$0.15Sep 8, 2023Sep 5, 2023Mar 10, 2023RegularUSD
Aug 1, 2023$0.12Aug 7, 2023Aug 2, 2023Mar 10, 2023RegularUSD
Jul 3, 2023$0.23Jul 10, 2023Jul 5, 2023Mar 10, 2023RegularUSD
Jun 1, 2023$0.14Jun 7, 2023Jun 2, 2023Mar 10, 2023RegularUSD
May 1, 2023$0.25May 5, 2023May 2, 2023Mar 10, 2023RegularUSD
Apr 3, 2023$0.04Apr 7, 2023Apr 4, 2023Mar 10, 2023RegularUSD
Dec 27, 2022$0.08Jan 3, 2023Dec 28, 2022Dec 23, 2022RegularUSD
Sep 1, 2022$0.65Sep 7, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.50Aug 5, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.22Jul 7, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.62Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 3, 2022$0.40May 9, 2022May 4, 2022May 2, 2022RegularUSD
Apr 1, 2022$0.39Apr 8, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.10Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.18Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 28, 2021$0.34Jan 5, 2022Dec 29, 2021Dec 27, 2021RegularUSD
Dec 1, 2021$0.07Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.03Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.17Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.39Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.29Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.35Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.26Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.22May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.12Apr 8, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 29, 2020$0.04Jan 6, 2021Dec 30, 2020Jan 16, 2020RegularUSD
Dec 1, 2020$0.04Dec 7, 2020Dec 2, 2020Jan 16, 2020RegularUSD
Nov 2, 2020$0.13Nov 6, 2020Nov 3, 2020Jan 16, 2020RegularUSD
Oct 1, 2020$0.14Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
May 1, 2020$0.11May 7, 2020May 4, 2020Jan 16, 2020RegularUSD
Apr 1, 2020$0.13Apr 7, 2020Apr 2, 2020Jan 16, 2020RegularUSD
Dec 27, 2019$0.20Jan 3, 2020Dec 30, 2019Jan 24, 2019RegularUSD
Dec 2, 2019$0.06Dec 6, 2019Dec 3, 2019Jan 24, 2019RegularUSD
Nov 1, 2019$0.01Nov 7, 2019Nov 4, 2019Jan 24, 2019RegularUSD
Oct 1, 2019$0.11Oct 7, 2019Oct 2, 2019Jan 24, 2019RegularUSD
Sep 3, 2019$0.03Sep 9, 2019Sep 4, 2019Jan 24, 2019RegularUSD
Aug 1, 2019$0.13Aug 7, 2019Aug 2, 2019Jan 24, 2019RegularUSD
Jul 1, 2019$0.30Jul 8, 2019Jul 2, 2019Jan 24, 2019RegularUSD
Jun 3, 2019$0.31Jun 7, 2019Jun 4, 2019Jan 24, 2019RegularUSD
May 1, 2019$0.07May 7, 2019May 2, 2019Jan 24, 2019RegularUSD
Dec 27, 2018$0.13Jan 3, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Dec 3, 2018$0.15Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.05Nov 7, 2018Nov 2, 2018Oct 31, 2018RegularUSD
Aug 3, 2015$0.01Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.01Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
May 1, 2015$0.01May 7, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.01Apr 8, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.01Mar 6, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.01Feb 6, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 24, 2014$0.09Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Dec 1, 2014$0.01Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Sep 2, 2014$0.18Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.18Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.19Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.19Jun 6, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.19May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.03Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.03Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.03Feb 7, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 2, 2013$0.10Dec 6, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.07Nov 7, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Sep 3, 2013$0.07Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.07Aug 7, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.05Jul 8, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.03Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.02May 7, 2013May 3, 2013Apr 30, 2013RegularUSD
Apr 1, 2013$0.01Apr 5, 2013Apr 3, 2013Mar 28, 2013RegularUSD
Mar 1, 2013$0.01Mar 7, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Dec 26, 2012$0.19Jan 2, 2013Dec 28, 2012Dec 24, 2012RegularUSD
Dec 3, 2012$0.16Dec 7, 2012Dec 5, 2012Nov 30, 2012RegularUSD
Nov 1, 2012$0.02Nov 7, 2012Nov 5, 2012Oct 31, 2012RegularUSD
Sep 4, 2012$0.00Sep 10, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.06Aug 7, 2012Aug 3, 2012—RegularUSD
Jul 2, 2012$0.16Jul 9, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.27Jun 7, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.03May 7, 2012May 3, 2012—RegularUSD
Apr 2, 2012$0.03Apr 9, 2012Apr 4, 2012—RegularUSD
Mar 1, 2012$0.07Mar 7, 2012Mar 5, 2012—RegularUSD
Feb 1, 2012$0.13Feb 7, 2012Feb 3, 2012—RegularUSD
Dec 27, 2011$0.30Jan 4, 2012Dec 29, 2011—RegularUSD
Dec 1, 2011$0.05Dec 7, 2011Dec 5, 2011—RegularUSD
Aug 1, 2011$0.20Aug 5, 2011Aug 3, 2011—RegularUSD
Jul 1, 2011$0.15Jul 8, 2011Jul 6, 2011—RegularUSD