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GBND Dividend

Goldman Sachs Core Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.83%
Annual dividend
$1.90
Payout ratio
Frequency
Monthly
Share price
$49.66
Market cap
$22.5M

Is GBND a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.83% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 13 dividend payments for GBND, most recent first.
Ex-dividend datePay dateAmountType
$0.1870Monthly
$0.1840Monthly
$0.1660Monthly
$0.0930Monthly
$0.1360Monthly
$0.1510Monthly
$0.0720Monthly
$0.2097Monthly
$0.1440Monthly
$0.1830Monthly
$0.2100Monthly
$0.1690Monthly
$0.2050Irregular

How much would GBND pay you?

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Calculate GBND dividend income →

GBND appears in

Frequently asked questions

Does GBND pay a dividend?
Yes. Goldman Sachs Core Bond ETF pays a monthly dividend, currently yielding 3.83% based on trailing twelve-month payments of $1.90 per share.
How much does GBND pay in dividends?
$1.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GBND ex-dividend date?
No upcoming ex-dividend date is currently on record for GBND. Dates appear here once the company declares them.