GPIX - GPIX
GPIX - Monthly dividend ETF
Key Metrics
- Current Price
- $52.50
- Yield
- 8.58%
- 1-Year Return
- 17.33%
- DRIP/NAV Return
- 18.08%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 3150.00
- Inception Date
- Tue Oct 24 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3763 |
| 1/2/2026 | $0.3755 |
| 12/1/2025 | $0.3741 |
| 11/3/2025 | $0.3756 |
| 10/1/2025 | $0.3690 |
| 9/2/2025 | $0.3615 |
| 8/1/2025 | $0.3582 |
| 7/1/2025 | $0.3516 |
| 6/2/2025 | $0.3388 |
| 5/1/2025 | $0.3229 |
| 4/1/2025 | $0.3268 |
| 3/3/2025 | $0.3444 |
| 2/3/2025 | $0.3575 |
| 1/3/2025 | $0.3496 |
| 12/3/2024 | $0.3581 |
| 11/4/2024 | $0.3427 |
| 10/2/2024 | $0.3472 |
| 9/4/2024 | $0.3422 |
| 8/2/2024 | $0.3376 |
| 7/2/2024 | $0.3358 |