GPRF was created on 2024-07-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 190.5m in AUM and 466 holdings. GPRF seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes. Securities are selected based on yield and weighted by market value.
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Informations sur les dividendes
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.2205
Dec 31, 2025
Jan 7, 2026
Dec 1, 2025
$0.1913
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2067
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2738
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2116
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2144
Aug 1, 2025
Aug 7, 2025
Graphiques des dividendes
GPRF Dividendes
GPRF Croissance des dividendes (variation annuelle)