- Dividend yield TTM
- 10.11%€4.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.43 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.28 |
Yield | 10.11% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.28 per unit has been distributed. The next dividend of €0.43 will be paid on 09/08/2026. In 2025, Goldman Sachs Nasdaq 100 Core Premium Income ETF distributed €4.60. The dividend yield is currently 10.11%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.71 | 19.35% | 6.70% | |
| 09/01/2026 A | 09/08/2026 | €0.43 | ||
| 08/03/2026 | 08/07/2026 | €0.42 | ||
| 07/01/2026 | 07/08/2026 | €0.45 | ||
| 06/01/2026 | 06/05/2026 | €0.45 | ||
| 05/01/2026 | 05/07/2026 | €0.41 | ||
| 04/01/2026 | 04/08/2026 | €0.37 | ||
| 03/02/2026 | 03/06/2026 | €0.39 | ||
| 02/02/2026 | 02/06/2026 | €0.39 | ||
| 01/02/2026 | 01/08/2026 | €0.40 | ||
| 2025 | €4.60 | 2.00% | 10.23% | |
| 12/01/2025 | 12/05/2025 | €0.40 | ||
| 11/03/2025 | 11/07/2025 | €0.41 | ||
| 10/01/2025 | 10/07/2025 | €0.39 | ||
| 09/02/2025 | 09/08/2025 | €0.38 | ||
| 08/01/2025 | 08/07/2025 | €0.38 | ||
| 07/01/2025 | 07/08/2025 | €0.37 | ||
| 06/02/2025 | 06/06/2025 | €0.36 | ||
| 05/01/2025 | 05/07/2025 | €0.34 | ||
| 04/01/2025 | 04/07/2025 | €0.35 | ||
| 03/03/2025 | 03/07/2025 | €0.38 | ||
| 02/03/2025 | 02/07/2025 | €0.42 | ||
| 01/03/2025 | 01/10/2025 | €0.42 | ||
| 2024 | €4.51 | 1,188.57% | 9.57% | |
| 2023 | €0.35 | 0.00% | 0.88% | |
Frequently asked questions
What percentage of dividends does Goldman Sachs Nasdaq 100 Core Premium Income ETF pay?
The dividend yield is currently 10.11%.
When were the most recent dividend payment dates for Goldman Sachs Nasdaq 100 Core Premium Income ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Goldman Sachs Nasdaq 100 Core Premium Income ETF in your portfolio to receive the latest dividend?
If you held Goldman Sachs Nasdaq 100 Core Premium Income ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Goldman Sachs Nasdaq 100 Core Premium Income ETF in 2025?
In 2025, Goldman Sachs Nasdaq 100 Core Premium Income ETF paid €4.60 in dividends.
How much was the dividend from Goldman Sachs Nasdaq 100 Core Premium Income ETF in 2024?
In 2024, Goldman Sachs Nasdaq 100 Core Premium Income ETF paid €4.51 in dividends.
When is the ex-dividend date for the next Goldman Sachs Nasdaq 100 Core Premium Income ETF dividend?
To receive the next dividend, Goldman Sachs Nasdaq 100 Core Premium Income ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Goldman Sachs Nasdaq 100 Core Premium Income ETF?
On 09/08/2026, €0.43 per unit is expected to be paid as a dividend.
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