Goldman Sachs Access Treasury 0-1 Year ETF
Symbol
GBIL
Price
$100.04
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.76%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.40936 | 0.41% | 10.07.2024 |
09.03.2024 | $0.41299 | 0.41% | 09.09.2024 |
08.01.2024 | $0.46297 | 0.46% | 08.07.2024 |
07.01.2024 | $0.39114 | 0.39% | 07.08.2024 |
06.03.2024 | $0.43838 | 0.44% | 06.07.2024 |
05.01.2024 | $0.45755 | 0.46% | 05.07.2024 |
04.01.2024 | $0.39585 | 0.39% | 04.05.2024 |
03.01.2024 | $0.4018 | 0.40% | 03.07.2024 |
02.01.2024 | $0.40437 | 0.40% | 02.07.2024 |
12.27.2023 | $0.46851 | 0.47% | 01.03.2024 |
12.01.2023 | $0.45535 | 0.45% | 12.07.2023 |
11.01.2023 | $0.46114 | 0.46% | 11.07.2023 |
10.02.2023 | $0.40683 | 0.41% | 10.06.2023 |
09.01.2023 | $0.4026 | 0.40% | 09.08.2023 |
08.01.2023 | $0.41289 | 0.41% | 08.07.2023 |
07.03.2023 | $0.39051 | 0.39% | 07.10.2023 |
06.01.2023 | $0.38727 | 0.39% | 06.07.2023 |
05.01.2023 | $0.3775 | 0.38% | 05.05.2023 |
04.03.2023 | $0.35627 | 0.36% | 04.07.2023 |
03.01.2023 | $0.28664 | 0.29% | 03.07.2023 |
02.01.2023 | $0.354 | 0.35% | 02.07.2023 |
12.27.2022 | $0.30995 | 0.31% | 01.03.2023 |
12.01.2022 | $0.27 | 0.27% | 12.07.2022 |
11.01.2022 | $0.235 | 0.24% | 11.07.2022 |
10.03.2022 | $0.15 | 0.15% | 10.07.2022 |
09.01.2022 | $0.146 | 0.15% | 09.07.2022 |
08.01.2022 | $0.123 | 0.12% | 08.05.2022 |
07.01.2022 | $0.066 | 0.07% | 07.07.2022 |
06.01.2022 | $0.047 | 0.05% | 06.07.2022 |
05.03.2022 | $0.022 | 0.02% | 05.09.2022 |
10.01.2020 | $0.31 | 0.31% | 10.06.2020 |
09.01.2020 | $0.009 | 0.01% | 09.08.2020 |
08.03.2020 | $0.016 | 0.02% | 08.07.2020 |
07.01.2020 | $0.053 | 0.05% | 07.07.2020 |
06.01.2020 | $0.046 | 0.05% | 06.05.2020 |
05.01.2020 | $0.077 | 0.08% | 05.07.2020 |
04.01.2020 | $0.119 | 0.12% | 04.07.2020 |
03.02.2020 | $0.162 | 0.16% | 03.06.2020 |
12.27.2019 | $0.257 | 0.26% | 01.03.2020 |
12.02.2019 | $0.13674 | 0.14% | 12.06.2019 |
11.01.2019 | $0.15 | 0.15% | 11.07.2019 |
10.01.2019 | $0.159 | 0.16% | 10.07.2019 |
09.03.2019 | $0.17 | 0.17% | 09.09.2019 |
08.01.2019 | $0.183 | 0.18% | 08.07.2019 |
07.01.2019 | $0.186 | 0.19% | 07.08.2019 |
06.03.2019 | $0.196 | 0.20% | 06.07.2019 |
05.01.2019 | $0.195 | 0.19% | 05.07.2019 |
04.01.2019 | $0.193 | 0.19% | 04.05.2019 |
03.01.2019 | $0.179 | 0.18% | 03.07.2019 |
02.01.2019 | $0.199 | 0.20% | 02.07.2019 |
12.27.2018 | $0.184 | 0.18% | 01.03.2019 |
12.03.2018 | $0.17605 | 0.18% | 12.07.2018 |
11.01.2018 | $0.161 | 0.16% | 11.07.2018 |
10.01.2018 | $0.15 | 0.15% | 10.05.2018 |
09.04.2018 | $0.158 | 0.16% | 09.10.2018 |
08.01.2018 | $0.146 | 0.15% | 08.07.2018 |
07.02.2018 | $0.143 | 0.14% | 07.09.2018 |
06.01.2018 | $0.141 | 0.14% | 06.07.2018 |
05.01.2018 | $0.126 | 0.13% | 05.07.2018 |
04.02.2018 | $0.118 | 0.12% | 04.06.2018 |
03.01.2018 | $0.098 | 0.10% | 03.07.2018 |
02.01.2018 | $0.098 | 0.10% | 02.07.2018 |
12.27.2017 | $0.094 | 0.09% | 01.03.2018 |
12.01.2017 | $0.08236 | 0.08% | 12.07.2017 |
11.01.2017 | $0.088 | 0.09% | 11.07.2017 |
10.02.2017 | $0.079 | 0.08% | 10.06.2017 |
09.01.2017 | $0.077 | 0.08% | 09.08.2017 |
08.01.2017 | $0.053 | 0.05% | 08.07.2017 |
07.03.2017 | $0.062 | 0.06% | 07.10.2017 |
06.01.2017 | $0.055 | 0.05% | 06.07.2017 |
05.01.2017 | $0.05 | 0.05% | 05.05.2017 |
04.03.2017 | $0.042 | 0.04% | 04.07.2017 |
03.01.2017 | $0.031 | 0.03% | 03.07.2017 |
02.01.2017 | $0.025 | 0.02% | 02.07.2017 |
12.28.2016 | $0.034 | 0.03% | 01.04.2017 |
12.01.2016 | $0.028 | 0.03% | 12.07.2016 |
11.01.2016 | $0.027 | 0.03% | 11.07.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES DEPARTMENT | 8.707% |
| UNITED STATES DEPARTMENT | 7.268% |
| UNITED STATES DEPARTMENT | 5.957% |
| UNITED STATES DEPARTMENT | 5.682% |
| UNITED STATES DEPARTMENT | 5.217% |
| UNITED STATES DEPARTMENT | 4.918% |
| UNITED STATES DEPARTMENT | 4.076% |
| UNITED STATES DEPARTMENT | 3.988% |
| UNITED STATES DEPARTMENT | 3.831% |
| UNITED STATES DEPARTMENT | 3.768% |
| UNITED STATES DEPARTMENT | 3.609% |
| UNITED STATES DEPARTMENT | 3.565% |
| UNITED STATES DEPARTMENT | 3.336% |
| UNITED STATES DEPARTMENT | 3.224% |
| UNITED STATES DEPARTMENT | 3.059% |
| UNITED STATES DEPARTMENT | 3.055% |
| UNITED STATES DEPARTMENT | 2.573% |
| UNITED STATES DEPARTMENT | 2.561% |
| UNITED STATES DEPARTMENT | 2.548% |
| UNITED STATES DEPARTMENT | 2.547% |
| UNITED STATES DEPARTMENT | 2.546% |
| UNITED STATES DEPARTMENT | 2.039% |
| UNITED STATES DEPARTMENT | 2.037% |
| UNITED STATES DEPARTMENT | 1.528% |
| UNITED STATES DEPARTMENT | 1.269% |
| UNITED STATES DEPARTMENT | 1.269% |
| UNITED STATES DEPARTMENT | 1.269% |
| UNITED STATES DEPARTMENT | 1.093% |
| UNITED STATES DEPARTMENT | 1.021% |
| UNITED STATES DEPARTMENT | 0.918% |
| UNITED STATES DEPARTMENT | 0.596% |
| UNITED STATES DEPARTMENT | 0.547% |
| UNITED STATES DEPARTMENT | 0.378% |
| US DOLLAR | 0.003% |