GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)
GTIP - Monthly dividend ETF
Key Metrics
- Current Price
- $49.42
- Yield
- 3.98%
- 1-Year Return
- 4.35%
- DRIP/NAV Return
- 4.42%
- Frequency
- monthly
- Expense Ratio
- 0.1200%
- AUM
- 248.20
- Inception Date
- Tue Oct 02 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1153 |
| 3/2/2026 | $0.0000 |
| 2/2/2026 | $0.0000 |
| 12/31/2025 | $0.2004 |
| 12/1/2025 | $0.1755 |
| 11/3/2025 | $0.2111 |
| 10/1/2025 | $0.1521 |
| 9/2/2025 | $0.2185 |
| 8/1/2025 | $0.1671 |
| 7/1/2025 | $0.2189 |
| 6/2/2025 | $0.1700 |
| 5/1/2025 | $0.2889 |
| 4/1/2025 | $0.3860 |
| 3/3/2025 | $0.0571 |
| 2/3/2025 | $0.0046 |
| 12/31/2024 | $0.1171 |
| 12/2/2024 | $0.1191 |
| 11/1/2024 | $0.0819 |
| 10/1/2024 | $0.0974 |
| 9/3/2024 | $0.0520 |