- Dividend yield TTM
- 3.49%€3.11/unit
- Dividend growth (CAGR 5Y)
- 28.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.01 |
Yield | 3.49% |
Interval | Monthly |
CAGR 3Y | 47.36% |
CAGR 5Y | 28.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.57 per unit has been distributed. In 2025, Goldman Sachs Access Treasury 0-1 Year ETF distributed €3.35. The dividend yield is currently 3.49%, and distributions have increased by 47.36% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.57 | 23.28% | 2.89% | |
| 01/10/2026 | 07/10/2026 | €0.27 | ||
| 01/09/2026 | 08/09/2026 | €0.26 | ||
| 03/08/2026 | 07/08/2026 | €0.26 | ||
| 01/07/2026 | 08/07/2026 | €0.27 | ||
| 01/06/2026 | 05/06/2026 | €0.24 | ||
| 01/05/2026 | 07/05/2026 | €0.25 | ||
| 01/04/2026 | 08/04/2026 | €0.26 | ||
| 02/03/2026 | 06/03/2026 | €0.24 | ||
| 02/02/2026 | 06/02/2026 | €0.23 | ||
| 31/12/2025 | 07/01/2026 | €0.29 | ||
| 2025 | €3.35 | 33.40% | 3.91% | |
| 01/12/2025 | 05/12/2025 | €0.25 | ||
| 03/11/2025 | 07/11/2025 | €0.29 | ||
| 01/10/2025 | 07/10/2025 | €0.30 | ||
| 02/09/2025 | 08/09/2025 | €0.28 | ||
| 01/08/2025 | 07/08/2025 | €0.30 | ||
| 01/07/2025 | 08/07/2025 | €0.29 | ||
| 01/05/2025 | 07/05/2025 | €0.31 | ||
| 01/04/2025 | 07/04/2025 | €0.31 | ||
| 03/03/2025 | 07/03/2025 | €0.30 | ||
| 03/02/2025 | 07/02/2025 | €0.33 | ||
| 31/12/2024 | 07/01/2025 | €0.39 | ||
| 2024 | €5.03 | 18.35% | 5.24% | |
| 2023 | €4.25 | 309.09% | 4.72% | |
| 2022 | €1.04 | 11.06% | 1.12% | |
| 2020 | €0.94 | 50.77% | 1.15% | |
| 2019 | €1.90 | 38.39% | 2.13% | |
| 2018 | €1.37 | 130.28% | 1.57% | |
| 2017 | €0.60 | 755.38% | 0.72% | |
| 2016 | €0.0697 | 0.00% | 0.07% | |
Frequently asked questions
What percentage of dividends does Goldman Sachs Access Treasury 0-1 Year ETF pay?
The dividend yield is currently 3.49%, and payouts have increased by 47.36% over the past 3 years.
When were the most recent dividend payment dates for Goldman Sachs Access Treasury 0-1 Year ETF?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold Goldman Sachs Access Treasury 0-1 Year ETF in your portfolio to receive the latest dividend?
If you held Goldman Sachs Access Treasury 0-1 Year ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Goldman Sachs Access Treasury 0-1 Year ETF in 2025?
In 2025, Goldman Sachs Access Treasury 0-1 Year ETF paid €3.35 in dividends.
How much was the dividend from Goldman Sachs Access Treasury 0-1 Year ETF in 2024?
In 2024, Goldman Sachs Access Treasury 0-1 Year ETF paid €5.03 in dividends.
When is the next dividend from Goldman Sachs Access Treasury 0-1 Year ETF expected?
Goldman Sachs Access Treasury 0-1 Year ETF is expected to pay the next dividend in November.