S&P 500 Premium Income ETF (GPIX)
NASDAQ: GPIX · Real-Time Price · USD
47.65
+1.34 (2.89%)
At close: May 12, 2025, 4:00 PM
48.00
+0.35 (0.73%)
After-hours: May 12, 2025, 7:40 PM EDT

GPIX Dividend Information

GPIX has a dividend yield of 8.59% and paid $4.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.

Dividend Yield
8.59%
Annual Dividend
$4.09
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
210.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 1, 2025$0.32286Apr 30, 2025May 1, 2025May 7, 2025
Apr 1, 2025$0.32675Mar 31, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.34439Feb 28, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.3575Jan 31, 2025Feb 3, 2025Feb 7, 2025
Jan 3, 2025$0.34964Jan 2, 2025Jan 3, 2025Jan 10, 2025
Dec 3, 2024$0.35807Dec 2, 2024Dec 3, 2024Dec 9, 2024
Nov 4, 2024$0.34272Nov 1, 2024Nov 4, 2024Nov 8, 2024
Oct 2, 2024$0.34723Oct 1, 2024Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.34221Sep 3, 2024Sep 4, 2024Sep 10, 2024
Aug 2, 2024$0.33764Aug 1, 2024Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.33581Jul 1, 2024Jul 2, 2024Jul 9, 2024
Jun 4, 2024$0.3293Jun 3, 2024Jun 4, 2024Jun 10, 2024
May 2, 2024$0.31828May 1, 2024May 3, 2024May 8, 2024
Apr 2, 2024$0.33264Apr 1, 2024Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.32657Mar 1, 2024Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.31584Feb 1, 2024Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.31301Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 4, 2023$0.30308Dec 1, 2023Dec 5, 2023Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts