Data as of: May 01, 2026

GPIQ: NASDAQ 100 Core Premium Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.23
  • $5.33
  • 9.66 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.5 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.90 % +13.56 % +9.13 %
2025 -6.61 % +14.61 % +8.16 % +3.47 % +19.79 %
2024 +8.08 % +5.86 % +2.60 % +4.98 % +23.23 %
  Q1 Q2 Q3 Q4 Annual
2026 $1.38 $0.92 $2.30
2025 $1.28 $1.19 $1.32 $1.40 $5.19
2024 $0.80 $1.20 $1.24 $1.26 $4.50

Monthly Total Returns (including all dividends): May-24 - May-26

GPIQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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