Nasdaq 100 Core Premium Income ETF

GPIQ
$57.15 (- $0.90 - 1.55%)
Last updated: 2026-07-04 02:48 UTC
Dividend Yield
10.90%
Dividend Growth
1Y +66.78%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5190
Aug 07, 2026
Payout Frequency
Monthly
Payout Ratio
360%
TTM Dividends
$8.2944
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-07 2026-09-01 $0.5190 N/A Projected 10.90% No Change
2026-08-07 2026-08-01 $0.5190 N/A Projected 10.90% No Change
2026-07-07 2026-07-01 $0.5190 N/A Paid 10.90% -0.0002 (-0.04%)
2026-06-06 2026-06-01 $0.5192 N/A Paid 10.97% +0.0360 (7.45%)
2026-05-07 2026-05-01 $0.4833 N/A Paid 10.25% +0.0514 (11.90%)
2026-04-08 2026-04-01 $0.4319 N/A Paid 10.13% -0.0208 (-4.59%)
2026-03-06 2026-03-02 $0.4527 N/A Paid 10.66% -0.0128 (-2.75%)
2026-02-06 2026-02-02 $0.4655 N/A Paid 10.75% +0.0022 (0.47%)
2026-01-08 2026-01-02 $0.4633 N/A Paid 10.51% -0.0018 (-0.39%)
2025-12-05 2025-12-01 $0.4652 N/A Paid 10.46% -0.0086 (-1.82%)
2025-11-07 2025-11-03 $0.4737 N/A Paid 10.84% +0.0158 (3.45%)
2025-10-07 2025-10-01 $0.4579 N/A Paid 10.51% +0.0149 (3.36%)
2025-09-08 2025-09-02 $0.4430 N/A Paid 10.44% +0.0009 (0.20%)
2025-08-07 2025-08-01 $0.4421 N/A Paid 10.54% +0.0076 (1.75%)
2025-07-08 2025-07-01 $0.4345 N/A Paid 10.54% +0.0200 (4.82%)
2025-06-06 2025-06-02 $0.4146 N/A Paid 10.34% +0.0262 (6.75%)
2025-05-07 2025-05-01 $0.3883 N/A Paid 10.36% +0.0027 (0.70%)
2025-04-07 2025-04-01 $0.3856 N/A Paid 11.55% -0.0292 (-7.04%)
2025-03-07 2025-03-03 $0.4148 N/A Paid 10.72% -0.0228 (-5.21%)
2025-02-07 2025-02-03 $0.4377 N/A Paid 10.62% +0.0092 (2.15%)
2025-01-10 2025-01-03 $0.4285 N/A Paid 10.64% -0.0023 (-0.53%)
2024-12-09 2024-12-03 $0.4308 N/A Paid 10.39% +0.0171 (4.13%)
2024-11-08 2024-11-04 $0.4137 N/A Paid 10.05% -0.0048 (-1.15%)
2024-10-08 2024-10-02 $0.4185 N/A Paid 10.56% +0.0070 (1.70%)
2024-09-10 2024-09-04 $0.4114 N/A Paid 10.91% +0.0018 (0.44%)
2024-08-08 2024-08-02 $0.4096 N/A Paid 11.08% -0.0100 (-2.38%)
2024-07-09 2024-07-02 $0.4197 N/A Paid 10.29% +0.0138 (3.40%)
2024-06-10 2024-06-04 $0.4059 N/A Paid 10.36% +0.0177 (4.56%)
2024-05-08 2024-05-02 $0.3882 N/A Paid 10.25% -0.0188 (-4.62%)
2024-04-08 2024-04-02 $0.4070 N/A Paid 10.65% +0.0025 (0.62%)
2024-03-08 2024-03-04 $0.4045 N/A Paid 10.60% +0.0136 (3.48%)
2024-02-08 2024-02-02 $0.3909 N/A Paid 10.28% +0.0035 (0.90%)
2024-01-04 2023-12-28 $0.3874 N/A Paid 10.90% +0.0119 (3.17%)
2023-12-08 2023-12-04 $0.3755 N/A Paid 10.53% -0.1075 (-22.26%)
N/A 2026-05-01 $0.4830 N/A Paid 10.49% +0.0510 (11.81%)
N/A 2026-04-01 $0.4320 N/A Paid 10.45% -0.0210 (-4.64%)
N/A 2026-03-02 $0.4530 N/A Paid 10.54% -0.0130 (-2.79%)
N/A 2026-02-02 $0.4660 N/A Paid 10.52% +0.0030 (0.65%)
N/A 2026-01-02 $0.4630 N/A Paid 10.62% -0.0020 (-0.43%)
N/A 2025-12-01 $0.4650 N/A Paid 10.59%