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GTIP Ex Dividend Date
GTIP Ex Dividend Date shows the ex-dividend date of Goldman Sachs Access Inflation Protected USD Bond ETF along with dividend yield, payout ratio, and dividend history for GTIP.
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Last update date: July 24, 2026
When is the GTIP Ex Dividend Date?
The GTIP Ex Dividend Date is on July 1, 2026.
| Company | Goldman Sachs Access Inflation Protected USD Bond ETF |
|---|---|
| Stock Symbol | GTIP - AMEX |
| GTIP Stock Price | $47.89 |
| GTIP Ex-Dividend Date | July 1, 2026 |
| GTIP Dividend Record Date | July 1, 2026 |
| GTIP Dividend Declaration Date | January 14, 2026 |
| GTIP Dividend Payout Date | July 8, 2026 |
| GTIP Dividend Period | Monthly |
| GTIP Dividend Payout | $0.53 Per Share |
| GTIP Annual Dividend | $3.00 Per Share |
| GTIP Dividend Payout Ratio | % |
| GTIP Dividend Yield | 6.27% |
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GTIP Dividend History
| GTIP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.53378 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.53738 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.30068 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.11532 | |
| 12/31/2025 | 01/07/2026 | Monthly | $0.20038 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.17549 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.21105 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.15209 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.21848 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.16705 | -23.67% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.21886 | +28.75% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.16999 | -41.17% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.28894 | -25.15% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.38604 | +576.67% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.05705 | |
| 02/03/2025 | 02/07/2025 | Monthly | $0.00459 | -96.08% |
| 12/31/2024 | 01/07/2025 | Monthly | $0.11906 | -1.73% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.11906 | +45.37% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.08190 | -15.93% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.09742 | +87.45% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.05197 | -62.96% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.14032 | -36.90% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.22237 | -39.20% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.36577 | -3.39% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.37862 | +208.55% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12271 | -6.09% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13067 | -40.33% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.21900 | +166.52% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.08217 | -44.93% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.14920 | +28.18% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11640 | -49.01% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.22827 | +68.01% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13587 | -46.45% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.25374 | +510.98% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.04153 | -48.85% |
| 12/27/2022 | 01/03/2023 | Monthly | $0.08119 | -87.51% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.64995 | +29.65% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.50130 | +127.97% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.21990 | -64.73% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.62353 | +56.65% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.39803 | +2.78% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.38726 | +306.10% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.09536 | -46.00% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.17660 | -47.94% |
| 12/28/2021 | 01/05/2022 | Monthly | $0.33923 | +406.16% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06702 | +104.45% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.03278 | -81.21% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17442 | -54.82% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.38603 | +32.41% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.29154 | -17.32% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.35261 | +38.01% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.25549 | +15.86% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.22052 | +91.36% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.11524 | +172.31% |
| 12/29/2020 | 01/06/2021 | Monthly | $0.04232 | +12.28% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.03769 | -71.16% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.13070 | -9.03% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.14367 | +26.85% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.11326 | -13.76% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13133 | -35.04% |
| 12/27/2019 | 01/03/2020 | Monthly | $0.20217 | +262.31% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.05580 | +304.93% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.01378 | -87.26% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10819 | +209.73% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.03493 | -73.74% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13300 | -55.04% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.29581 | -5.42% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.31275 | +353.20% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.06901 | -46.16% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.12818 | -16.83% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.15411 | +236.48% |
| 11/01/2018 | 11/07/2018 | Other | $0.04580 |
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