Data as of: Jan 15, 2026

GPIX: Goldman Sachs S&P 500 Core Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.11
  • $4.23
  • 7.96 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 19.5 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $1,755
  • Oct 26, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.31 % +1.31 %
2025 -3.72 % +9.16 % +7.11 % +3.27 % +16.25 %
2024 +8.57 % +3.15 % +5.67 % +2.90 % +21.78 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.38 $0.38
2025 $1.05 $0.99 $1.07 $1.12 $4.23
2024 $0.64 $0.98 $1.02 $1.05 $3.69

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

GPIX 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