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GPRF Ex Dividend Date
GPRF Ex Dividend Date shows the ex-dividend date of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF along with dividend yield, payout ratio, and dividend history for GPRF.
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Last update date: July 24, 2026
When is the GPRF Ex Dividend Date?
The GPRF Ex Dividend Date is on July 1, 2026.
| Company | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
|---|---|
| Stock Symbol | GPRF - NASDAQ |
| GPRF Stock Price | $49.58 |
| GPRF Ex-Dividend Date | July 1, 2026 |
| GPRF Dividend Record Date | July 1, 2026 |
| GPRF Dividend Declaration Date | June 30, 2026 |
| GPRF Dividend Payout Date | July 8, 2026 |
| GPRF Dividend Period | Monthly |
| GPRF Dividend Payout | $0.27 Per Share |
| GPRF Annual Dividend | $2.81 Per Share |
| GPRF Dividend Payout Ratio | % |
| GPRF Dividend Yield | 5.67% |
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GPRF Dividend History
| GPRF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.26527 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.21198 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.24089 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.31099 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.06044 | -84.97% |
| 02/02/2026 | 02/06/2026 | Monthly | $0.40205 | |
| 12/31/2025 | 01/07/2026 | Monthly | $0.22048 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.19133 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.20671 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.27381 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.21160 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.21438 | -24.07% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.28233 | +36.03% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.20755 | +2.53% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.20242 | -28.26% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.28217 | +49.43% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.18883 | -21.43% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.24033 | -43.29% |
| 12/31/2024 | 01/07/2025 | Monthly | $0.42376 | +115.84% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.19633 | -10.60% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.21962 | +209.94% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.07086 | -51.10% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.14492 |
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