GBND Ex Dividend Date

GBND Ex Dividend Date shows the ex-dividend date of Goldman Sachs Core Bond ETF along with dividend yield, payout ratio, and dividend history for GBND.

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Last update date: July 24, 2026

When is the GBND Ex Dividend Date?

The GBND Ex Dividend Date is on July 1, 2026.

Company	Goldman Sachs Core Bond ETF
Stock Symbol	GBND - AMEX
GBND Stock Price	$49.73
GBND Ex-Dividend Date	July 1, 2026
GBND Dividend Record Date	July 1, 2026
GBND Dividend Declaration Date
GBND Dividend Payout Date	July 8, 2026
GBND Dividend Period	Monthly
GBND Dividend Payout	$0.18 Per Share
GBND Annual Dividend	$1.92 Per Share
GBND Dividend Payout Ratio	%
GBND Dividend Yield	3.87%

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GBND Dividend History

GBND Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/08/2026	Monthly	$0.18400
06/01/2026	06/05/2026	Monthly	$0.16600
05/01/2026	05/07/2026	Monthly	$0.09300
04/01/2026	04/08/2026	Monthly	$0.13600
03/02/2026	03/06/2026	Monthly	$0.15100	+109.72%
02/02/2026	02/06/2026	Monthly	$0.07200
12/31/2025	01/07/2026	Monthly	$0.21000
12/01/2025	12/05/2025	Monthly	$0.14400
11/03/2025	11/07/2025	Monthly	$0.18300
10/01/2025	10/07/2025	Monthly	$0.21000
09/02/2025	09/08/2025	Monthly	$0.16900
08/01/2025	08/07/2025	None	$0.20500
05/16/2024	06/12/2024	Quarterly	$0.07500
03/14/2024	03/27/2024	Quarterly	$0.07500
11/14/2023	12/06/2023	Quarterly	$0.07500
08/21/2023	09/12/2023	Quarterly	$0.07500
05/18/2023	06/09/2023	Quarterly	$0.07500
03/09/2023	04/05/2023	Quarterly	$0.07500
11/23/2022	12/12/2022	Quarterly	$0.07500
08/25/2022	09/20/2022	Quarterly	$0.07500
05/26/2022	06/22/2022	Quarterly	$0.07500
03/17/2022	03/29/2022	Quarterly	$0.07500
11/23/2021	12/15/2021	Quarterly	$0.07500	+15.38%
08/26/2021	09/15/2021	Quarterly	$0.06500
05/26/2021	06/21/2021	Quarterly	$0.06500

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03/16/2021	03/29/2021	Quarterly	$0.06500
11/23/2020	12/18/2020	Quarterly	$0.06500
08/25/2020	09/18/2020	Quarterly	$0.06500
05/26/2020	06/19/2020	Quarterly	$0.06500
03/17/2020	03/26/2020	Quarterly	$0.06500
11/27/2019	12/18/2019	Quarterly	$0.06500	+8.33%
08/22/2019	09/18/2019	Quarterly	$0.06000
05/23/2019	06/19/2019	Quarterly	$0.06000
03/14/2019	03/26/2019	Quarterly	$0.06000
11/29/2018	12/19/2018	Quarterly	$0.06000
08/30/2018	09/19/2018	Quarterly	$0.06000
05/31/2018	06/20/2018	Quarterly	$0.06000
02/28/2018	03/21/2018	Other	$0.06000