Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Dividend Information
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 31, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
GPRF Dividends
GPRF Dividend Growth (YoY)
Key Stats
Prev.Close
$51.12
Open
$51.21
Day's Range
$51.13 - $51.48
52 week range
$48.28 - $52.03
Volume
2.1K
Avg.Volume
36.0K
EPS (TTM)
--
Dividend yield
--
Market Cap
$192.9M
What is GPRF?
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 187.22m 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.