Goldman Sachs S&P 500 Core Premium Income ETF
Symbol
GPIX
Price
$47.88
Exchange
NASDAQ
Industry
-
Dividend Yield
5.66%
Ex-Dividend Date
09-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.04.2024 | $0.34221 | 0.72% | 09.10.2024 |
08.02.2024 | $0.33764 | 0.72% | 08.08.2024 |
07.02.2024 | $0.33581 | 0.71% | 07.09.2024 |
06.04.2024 | $0.3293 | 0.71% | 06.10.2024 |
05.02.2024 | $0.31828 | 0.71% | 05.08.2024 |
04.02.2024 | $0.33264 | 0.71% | 04.08.2024 |
03.04.2024 | $0.32657 | 0.70% | 03.08.2024 |
02.02.2024 | $0.31584 | 0.70% | 02.08.2024 |
12.28.2023 | $0.31301 | 0.71% | 01.04.2024 |
12.04.2023 | $0.30308 | 0.71% | 12.08.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Apple Inc | 6.949% |
| Microsoft Corp | 6.583% |
| NVIDIA Corp | 5.719% |
| Amazon.com Inc | 3.534% |
| Meta Platforms Inc | 2.456% |
| Alphabet Inc | 2.016% |
| Berkshire Hathaway Inc | 1.833% |
| Alphabet Inc | 1.668% |
| Eli Lilly & Co | 1.58% |
| Broadcom Inc | 1.445% |
| Tesla Inc | 1.383% |
| JPMorgan Chase & Co | 1.357% |
| USD U.S. DOLLAR | 1.219% |
| UnitedHealth Group Inc | 1.187% |
| Exxon Mobil Corp | 1.101% |
| Visa Inc | 0.955% |
| Procter & Gamble Co | 0.885% |
| Johnson & Johnson | 0.859% |
| Costco Wholesale Corp | 0.857% |
| Mastercard Inc | 0.855% |
| Home Depot Inc | 0.79% |
| Walmart Inc | 0.711% |
| Merck & Co Inc | 0.651% |
| Netflix Inc | 0.645% |
| Coca-Cola Co | 0.599% |
| Bank of America Corp | 0.598% |
| Adobe Inc | 0.556% |
| PepsiCo Inc | 0.539% |
| Chevron Corp | 0.523% |
| Salesforce Inc | 0.521% |
| Thermo Fisher Scientific Inc | 0.51% |
| Oracle Corp | 0.497% |
| Advanced Micro Devices Inc | 0.489% |
| Linde PLC | 0.483% |
| McDonalds Corp | 0.456% |
| Wells Fargo & Co | 0.432% |
| Cisco Systems Inc | 0.43% |
| Philip Morris International Inc | 0.428% |
| International Business Machines Corp | 0.402% |
| QUALCOMM Inc | 0.397% |
| Texas Instruments Inc | 0.395% |
| General Electric Co | 0.391% |
| Danaher Corp | 0.385% |
| Amgen Inc | 0.38% |
| Intuit Inc | 0.38% |
| Verizon Communications Inc | 0.379% |
| S&P Global Inc | 0.373% |
| ServiceNow Inc | 0.371% |
| Intuitive Surgical Inc | 0.37% |
| NextEra Energy Inc | 0.36% |
| Caterpillar Inc | 0.357% |
| Walt Disney Co | 0.352% |
| Pfizer Inc | 0.351% |
| RTX Corp | 0.347% |
| Comcast Corp | 0.338% |
| Union Pacific Corp | 0.333% |
| Applied Materials Inc | 0.324% |
| Uber Technologies Inc | 0.324% |
| AT&T Inc | 0.321% |
| Progressive Corp | 0.317% |
| Lowes Cos Inc | 0.313% |
| American Express Co | 0.312% |
| TJX Cos Inc | 0.295% |
| Honeywell International Inc | 0.289% |
| Morgan Stanley | 0.286% |
| BlackRock Inc | 0.282% |
| Elevance Health Inc | 0.272% |
| ConocoPhillips | 0.271% |
| Vertex Pharmaceuticals Inc | 0.264% |
| Regeneron Pharmaceuticals Inc | 0.262% |
| Lockheed Martin Corp | 0.261% |
| Stryker Corp | 0.261% |
| Boston Scientific Corp | 0.26% |
| Medtronic PLC | 0.259% |
| Citigroup Inc | 0.257% |
| Prologis Inc | 0.257% |
| Chubb Ltd | 0.254% |
| Eaton Corp PLC | 0.253% |
| Booking Holdings Inc | 0.247% |
| American Tower Corp | 0.244% |
| Marsh & McLennan Cos Inc | 0.242% |
| Palo Alto Networks Inc | 0.24% |
| Analog Devices Inc | 0.234% |
| Automatic Data Processing Inc | 0.234% |
| Starbucks Corp | 0.229% |
| Blackstone Inc | 0.223% |
| Fiserv Inc | 0.222% |
| Intercontinental Exchange Inc | 0.221% |
| Bristol-Myers Squibb Co | 0.22% |
| Deere & Co | 0.22% |
| T-Mobile US Inc | 0.22% |
| Cigna Group | 0.219% |
| Mondelez International Inc | 0.218% |
| Micron Technology Inc | 0.215% |
| NIKE Inc | 0.214% |
| Gilead Sciences Inc | 0.213% |
| Charles Schwab Corp | 0.213% |
| Lam Research Corp | 0.212% |
| KLA Corp | 0.21% |
| Altria Group Inc | 0.208% |
| Boeing Co | 0.205% |
| Southern Co | 0.205% |
| Colgate-Palmolive Co | 0.201% |
| United Parcel Service Inc | 0.199% |
| Duke Energy Corp | 0.185% |
| Zoetis Inc | 0.185% |
| Arista Networks Inc | 0.184% |
| Sherwin-Williams Co | 0.184% |
| Moodys Corp | 0.183% |
| CME Group Inc | 0.181% |
| Intel Corp | 0.18% |
| KKR & Co Inc | 0.18% |
| Trane Technologies PLC | 0.17% |
| Aon PLC | 0.169% |
| HCA Healthcare Inc | 0.169% |
| Equinix Inc | 0.168% |
| Waste Management Inc | 0.167% |
| Motorola Solutions Inc | 0.165% |
| PayPal Holdings Inc | 0.165% |
| Amphenol Corp | 0.163% |
| Chipotle Mexican Grill Inc | 0.161% |
| Parker-Hannifin Corp | 0.161% |
| Synopsys Inc | 0.161% |
| CVS Health Corp | 0.16% |
| TransDigm Group Inc | 0.16% |
| PNC Financial Services Group Inc | 0.156% |
| Welltower Inc | 0.156% |
| Northrop Grumman Corp | 0.154% |
| US Bancorp | 0.154% |
| Target Corp | 0.153% |
| Cintas Corp | 0.15% |
| OReilly Automotive Inc | 0.15% |
| Cadence Design Systems Inc | 0.149% |
| EOG Resources Inc | 0.148% |
| Becton Dickinson & Co | 0.146% |
| CSX Corp | 0.145% |
| General Dynamics Corp | 0.144% |
| Illinois Tool Works Inc | 0.142% |
| FedEx Corp | 0.14% |
| General Motors Co | 0.139% |
| McKesson Corp | 0.139% |
| Arthur J Gallagher & Co | 0.136% |
| Ecolab Inc | 0.136% |
| Roper Technologies Inc | 0.133% |
| NXP Semiconductors NV | 0.132% |
| Air Products and Chemicals Inc | 0.131% |
| CALL/SPY-CU FLEX EURO PM 542 EXP 09/06/2024 | 0.13% |
| Freeport-McMoRan Inc | 0.13% |
| Newmont Corp | 0.13% |
| Carrier Global Corp | 0.129% |
| Crowdstrike Holdings Inc | 0.129% |
| Hilton Worldwide Holdings Inc | 0.129% |
| Marathon Petroleum Corp | 0.129% |
| Bank of New York Mellon Corp | 0.128% |
| Schlumberger NV | 0.128% |
| Truist Financial Corp | 0.126% |
| Emerson Electric Co | 0.125% |
| Norfolk Southern Corp | 0.124% |
| DR Horton Inc | 0.123% |
| Marriott International Inc | 0.123% |
| Aflac Inc | 0.122% |
| Capital One Financial Corp | 0.122% |
| Simon Property Group Inc | 0.122% |
| Constellation Energy Corp | 0.121% |
| GE Vernova Inc | 0.119% |
| Public Storage | 0.119% |
| Williams Cos Inc | 0.119% |
| Realty Income Corp | 0.118% |
| Phillips 66 | 0.118% |
| Autodesk Inc | 0.117% |
| American Electric Power Co Inc | 0.116% |
| ONEOK Inc | 0.116% |
| Sempra | 0.115% |
| Travelers Cos Inc | 0.115% |
| Ross Stores Inc | 0.114% |
| American International Group Inc | 0.113% |
| Airbnb Inc | 0.112% |
| Fidelity National Information Services Inc | 0.111% |
| Crown Castle Inc | 0.109% |
| Allstate Corp | 0.108% |
| Kimberly-Clark Corp | 0.107% |
| MSCI Inc | 0.107% |
| Dominion Energy Inc | 0.106% |
| Digital Realty Trust Inc | 0.106% |
| PACCAR Inc | 0.106% |
| Ameriprise Financial Inc | 0.105% |
| IQVIA Holdings Inc | 0.104% |
| Johnson Controls International plc | 0.103% |
| Fortinet Inc | 0.102% |
| United Rentals Inc | 0.102% |
| Lennar Corp | 0.101% |
| MetLife Inc | 0.101% |
| PG&E Corp | 0.1% |
| Humana Inc | 0.099% |
| Kenvue Inc | 0.097% |
| L3Harris Technologies Inc | 0.097% |
| iShares Core S&P 500 ETF | 0.096% |
| TE Connectivity Ltd | 0.096% |
| Valero Energy Corp | 0.096% |
| Prudential Financial Inc | 0.094% |
| Agilent Technologies Inc | 0.092% |
| Copart Inc | 0.092% |
| General Mills Inc | 0.092% |
| Kinder Morgan Inc | 0.092% |
| Cummins Inc | 0.091% |
| Republic Services Inc | 0.091% |
| Verisk Analytics Inc | 0.091% |
| Yum! Brands Inc | 0.091% |
| Arch Capital Group Ltd | 0.09% |
| Ford Motor Co | 0.09% |
| Microchip Technology Inc | 0.09% |
| Constellation Brands Inc | 0.09% |
| AutoZone Inc | 0.089% |
| Public Service Enterprise Group Inc | 0.089% |
| Edwards Lifesciences Corp | 0.086% |
| Sysco Corp | 0.086% |
| Exelon Corp | 0.085% |
| WW Grainger Inc | 0.085% |
| IDEXX Laboratories Inc | 0.085% |
| Keurig Dr Pepper Inc | 0.085% |
| Paychex Inc | 0.085% |
| Centene Corp | 0.084% |
| Equifax Inc | 0.084% |
| Fair Isaac Corp | 0.084% |
| Quanta Services Inc | 0.084% |
| Royal Caribbean Cruises Ltd | 0.084% |
| Corteva Inc | 0.083% |
| Gartner Inc | 0.083% |
| Monolithic Power Systems Inc | 0.083% |
| Otis Worldwide Corp | 0.083% |
| AMETEK Inc | 0.082% |
| Cencora Inc | 0.082% |
| Howmet Aerospace Inc | 0.082% |
| Cognizant Technology Solutions Corp | 0.081% |
| GE HealthCare Technologies Inc | 0.081% |
| Extra Space Storage Inc | 0.08% |
| Fastenal Co | 0.08% |
| Consolidated Edison Inc | 0.079% |
| Occidental Petroleum Corp | 0.079% |
| Dow Inc | 0.078% |
| Ingersoll Rand Inc | 0.078% |
| CBRE Group Inc | 0.077% |
| Hess Corp | 0.077% |
| ResMed Inc | 0.077% |
| VICI Properties Inc | 0.077% |
| Kroger Co | 0.076% |
| Nasdaq Inc | 0.076% |
| Targa Resources Corp | 0.076% |
| Xcel Energy Inc | 0.076% |
| Electronic Arts Inc | 0.075% |
| Hartford Financial Services Group Inc | 0.075% |
| Iron Mountain Inc | 0.075% |
| Edison International | 0.074% |
| Baker Hughes Co | 0.073% |
| DuPont de Nemours Inc | 0.073% |
| Discover Financial Services | 0.073% |
| Diamondback Energy Inc | 0.073% |
| Monster Beverage Corp | 0.073% |
| Charter Communications Inc | 0.072% |
| Martin Marietta Materials Inc | 0.072% |
| Nucor Corp | 0.072% |
| State Street Corp | 0.072% |
| Old Dominion Freight Line Inc | 0.071% |
| Corning Inc | 0.07% |
| CoStar Group Inc | 0.069% |
| AvalonBay Communities Inc | 0.067% |
| CALL/SPY-CU 560.0000EXP09/27/2024 | 0.066% |
| Tractor Supply Co | 0.066% |
| Willis Towers Watson PLC | 0.066% |
| Hershey Co | 0.065% |
| Kraft Heinz Co | 0.065% |
| ON Semiconductor Corp | 0.065% |
| PulteGroup Inc | 0.065% |
| Vulcan Materials Co | 0.065% |
| Xylem Inc | 0.065% |
| Archer-Daniels-Midland Co | 0.064% |
| eBay Inc | 0.064% |
| Lululemon Athletica Inc | 0.064% |
| Rockwell Automation Inc | 0.064% |
| Biogen Inc | 0.063% |
| Global Payments Inc | 0.063% |
| Westinghouse Air Brake Technologies Corp | 0.063% |
| WEC Energy Group Inc | 0.063% |
| CDW Corp | 0.062% |
| HP Inc | 0.062% |
| PPG Industries Inc | 0.062% |
| Delta Air Lines Inc | 0.061% |
| Fifth Third Bancorp | 0.061% |
| Garmin Ltd | 0.061% |
| Dexcom Inc | 0.06% |
| Entergy Corp | 0.06% |
| M&T Bank Corp | 0.06% |
| T Rowe Price Group Inc | 0.059% |
| American Water Works Co Inc | 0.058% |
| Devon Energy Corp | 0.058% |
| International Flavors & Fragrances Inc | 0.058% |
| SBA Communications Corp | 0.058% |
| ANSYS Inc | 0.057% |
| Halliburton Co | 0.057% |
| Vistra Corp | 0.057% |
| Axon Enterprise Inc | 0.056% |
| Raymond James Financial Inc | 0.056% |
| Ventas Inc | 0.056% |
| Broadridge Financial Solutions Inc | 0.055% |
| Cboe Global Markets Inc | 0.055% |
| DTE Energy Co | 0.055% |
| Equity Residential | 0.055% |
| Keysight Technologies Inc | 0.055% |
| Mettler-Toledo International Inc | 0.055% |
| Take-Two Interactive Software Inc | 0.055% |
| Cardinal Health Inc | 0.054% |
| Fortive Corp | 0.054% |
| Northern Trust Corp | 0.054% |
| STERIS PLC | 0.054% |
| Dover Corp | 0.053% |
| Eversource Energy | 0.053% |
| Moderna Inc | 0.053% |
| Brown & Brown Inc | 0.052% |
| LyondellBasell Industries NV | 0.052% |
| Smurfit WestRock PLC | 0.052% |
| Veralto Corp | 0.052% |
| NetApp Inc | 0.051% |
| PPL Corp | 0.051% |
| First Solar Inc | 0.05% |
| GoDaddy Inc | 0.05% |
| Builders FirstSource Inc | 0.049% |
| Clorox Co | 0.049% |
| CMS Energy Corp | 0.049% |
| Genuine Parts Co | 0.049% |
| Hewlett Packard Enterprise Co | 0.049% |
| West Pharmaceutical Services Inc | 0.049% |
| Church & Dwight Co Inc | 0.048% |
| FirstEnergy Corp | 0.048% |
| Super Micro Computer Inc | 0.048% |
| Estee Lauder Cos Inc | 0.047% |
| Kellanova | 0.047% |
| Synchrony Financial | 0.047% |
| Tyler Technologies Inc | 0.047% |
| Ameren Corp | 0.046% |
| Citizens Financial Group Inc | 0.046% |
| Cincinnati Financial Corp | 0.046% |
| Cooper Cos Inc | 0.046% |
| Essex Property Trust Inc | 0.046% |
| Huntington Bancshares Inc | 0.046% |
| Invitation Homes Inc | 0.046% |
| Leidos Holdings Inc | 0.046% |
| Zimmer Biomet Holdings Inc | 0.046% |
| Ball Corp | 0.045% |
| Baxter International Inc | 0.045% |
| McCormick & Co Inc | 0.045% |
| Packaging Corp of America | 0.045% |
| PTC Inc | 0.045% |
| Western Digital Corp | 0.045% |
| Best Buy Co Inc | 0.044% |
| EQT Corp | 0.044% |
| Seagate Technology Holdings PLC | 0.044% |
| Aptiv PLC | 0.043% |
| Labcorp Holdings Inc | 0.043% |
| Mid-America Apartment Communities Inc | 0.043% |
| Molina Healthcare Inc | 0.043% |
| Omnicom Group Inc | 0.043% |
| Regions Financial Corp | 0.043% |
| Alexandria Real Estate Equities Inc | 0.042% |
| Darden Restaurants Inc | 0.042% |
| Teledyne Technologies Inc | 0.042% |
| Teradyne Inc | 0.042% |
| Expedia Group Inc | 0.041% |
| FactSet Research Systems Inc | 0.041% |
| Hologic Inc | 0.041% |
| Jacobs Solutions Inc | 0.041% |
| Masco Corp | 0.041% |
| Tyson Foods Inc | 0.041% |
| Weyerhaeuser Co | 0.041% |
| C 20Sep24 SPY-CU 0.000 {Error} @561-00 | 0.04% |
| CenterPoint Energy Inc | 0.04% |
| Quest Diagnostics Inc | 0.04% |
| International Paper Co | 0.04% |
| NVR Inc | 0.04% |
| Atmos Energy Corp | 0.039% |
| Corpay Inc | 0.039% |
| Dollar General Corp | 0.039% |
| Southwest Airlines Co | 0.039% |
| Waters Corp | 0.039% |
| NRG Energy Inc | 0.038% |
| VeriSign Inc | 0.038% |
| Amcor PLC | 0.037% |
| Coterra Energy Inc | 0.037% |
| Deckers Outdoor Corp | 0.037% |
| Principal Financial Group Inc | 0.037% |
| Steel Dynamics Inc | 0.037% |
| Textron Inc | 0.037% |
| Ulta Beauty Inc | 0.037% |
| W R Berkley Corp | 0.037% |
| Zebra Technologies Corp | 0.037% |
| Align Technology Inc | 0.036% |
| Carnival Corp | 0.036% |
| Everest Group Ltd | 0.036% |
| Expeditors International of Washington Inc | 0.036% |
| Hubbell Inc | 0.036% |
| KeyCorp | 0.036% |
| Revvity Inc | 0.036% |
| Skyworks Solutions Inc | 0.036% |
| United Airlines Holdings Inc | 0.036% |
| Warner Bros Discovery Inc | 0.036% |
| Conagra Brands Inc | 0.035% |
| Kimco Realty Corp | 0.035% |
| Loews Corp | 0.035% |
| NiSource Inc | 0.035% |
| Insulet Corp | 0.035% |
| Stanley Black & Decker Inc | 0.035% |
| CALL/SPY-CU FLEX EURO PM 555 EXP 09/13/2024 | 0.034% |
| Enphase Energy Inc | 0.034% |
| IDEX Corp | 0.034% |
| Alliant Energy Corp | 0.034% |
| Marathon Oil Corp | 0.034% |
| Akamai Technologies Inc | 0.033% |
| Healthpeak Properties Inc | 0.033% |
| Gen Digital Inc | 0.033% |
| CF Industries Holdings Inc | 0.032% |
| Dollar Tree Inc | 0.031% |
| Viatris Inc | 0.031% |
| Celanese Corp | 0.03% |
| CarMax Inc | 0.03% |
| Pentair PLC | 0.03% |
| J M Smucker Co | 0.03% |
| Snap-on Inc | 0.03% |
| AES Corp | 0.029% |
| Bunge Global SA | 0.029% |
| Evergy Inc | 0.029% |
| Jack Henry & Associates Inc | 0.029% |
| Live Nation Entertainment Inc | 0.029% |
| Nordson Corp | 0.029% |
| Rollins Inc | 0.029% |
| Trimble Inc | 0.029% |
| Universal Health Services Inc | 0.029% |
| Allegion plc | 0.028% |
| Camden Property Trust | 0.028% |
| JB Hunt Transport Services Inc | 0.028% |
| Assurant Inc | 0.027% |
| Avery Dennison Corp | 0.027% |
| UDR Inc | 0.027% |
| Eastman Chemical Co | 0.026% |
| EPAM Systems Inc | 0.026% |
| F5 Inc | 0.026% |
| Interpublic Group of Cos Inc | 0.026% |
| Jabil Inc | 0.026% |
| Juniper Networks Inc | 0.025% |
| Regency Centers Corp | 0.025% |
| Molson Coors Beverage Co | 0.025% |
| Teleflex Inc | 0.025% |
| Campbell Soup Co | 0.024% |
| Catalent Inc | 0.024% |
| Invesco Ltd | 0.024% |
| News Corp | 0.024% |
| BXP Inc | 0.023% |
| CH Robinson Worldwide Inc | 0.023% |
| MGM Resorts International | 0.023% |
| Tapestry Inc | 0.023% |
| APA Corp | 0.022% |
| Globe Life Inc | 0.022% |
| Match Group Inc | 0.021% |
| Albemarle Corp | 0.02% |
| Dayforce Inc | 0.02% |
| Generac Holdings Inc | 0.02% |
| Incyte Corp | 0.02% |
| MarketAxess Holdings Inc | 0.02% |
| Pool Corp | 0.02% |
| Qorvo Inc | 0.02% |
| Huntington Ingalls Industries Inc | 0.019% |
| Mohawk Industries Inc | 0.019% |
| Mosaic Co | 0.019% |
| Pinnacle West Capital Corp | 0.019% |
| Solventum Corp | 0.019% |
| Federal Realty Investment Trust | 0.018% |
| Hasbro Inc | 0.018% |
| Henry Schein Inc | 0.018% |
| Las Vegas Sands Corp | 0.018% |
| BorgWarner Inc | 0.017% |
| Ralph Lauren Corp | 0.017% |
| American Airlines Group Inc | 0.016% |
| DaVita Inc | 0.016% |
| FMC Corp | 0.016% |
| Dominos Pizza Inc | 0.015% |
| Etsy Inc | 0.015% |
| Fox Corp | 0.015% |
| Fox Corp | 0.015% |
| Paycom Software Inc | 0.015% |
| Hormel Foods Corp | 0.014% |
| Bio-Techne Corp | 0.014% |
| Bio-Rad Laboratories Inc | 0.012% |
| Caesars Entertainment Inc | 0.011% |
| Host Hotels & Resorts Inc | 0.011% |
| Paramount Global | 0.011% |
| Walgreens Boots Alliance Inc | 0.011% |
| Franklin Resources Inc | 0.009% |
| Charles River Laboratories International Inc | 0.009% |
| LKQ Corp | 0.009% |
| Norwegian Cruise Line Holdings Ltd | 0.009% |
| Brown-Forman Corp | 0.008% |
| Lamb Weston Holdings Inc | 0.006% |
| News Corp | 0.005% |
| Bath & Body Works Inc | 0.003% |
| Wynn Resorts Ltd | 0.003% |