Goldman Sachs Nasdaq-100 Premium Income ETF
Data as of October 30, 2026. GPIQ closed at $54.29.
GPIQ is the Nasdaq-100 sibling of GPIX. It holds Nasdaq-100 stocks and sells index calls on part of the portfolio, competing with JEPQ at a lower fee.
| Issuer | Goldman Sachs Asset Management |
|---|---|
| Strategy | Actively managed; Nasdaq-100 stocks plus index call writing |
| Category | Covered call / options income |
| Inception | October 24, 2023 |
| Annualized total return | +22.8% over one year |
| Main risk | A shorter record, launched in 2023, and heavy technology concentration. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $4.83 | — |
| 2025 | $5.19 | +15.3% |
| 2024 | $4.50 | +492.1% |
| 2023 | $0.76 | — |
| Recent ex-date | Amount |
|---|---|
| October 1, 2026 | $0.509 |
| September 1, 2026 | $0.497 |
| August 3, 2026 | $0.486 |
| July 1, 2026 | $0.519 |
| June 1, 2026 | $0.519 |
| May 1, 2026 | $0.483 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Goldman Sachs Asset Management.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.4% |
| Apple Inc | 7.5% |
| Microsoft Corp | 5.9% |
| Micron Technology Inc | 5.1% |
| Advanced Micro Devices Inc | 4.3% |
| Amazon.com Inc | 4.1% |
| Alphabet Inc Class A | 3.9% |
| Meta Platforms Inc Class A | 3.4% |
| Space Exploration Technologies Corp Class A | 2.8% |
| Tesla Inc | 2.7% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| QQQI | 14.77% | 0.68% | Monthly | +18.0% | n/a |
| QYLD | 11.98% | 0.60% | Monthly | +23.2% | +17.6% |
| JEPQ | 11.96% | 0.35% | Monthly | +19.5% | +21.8% |
| GPIQ | 10.62% | 0.29% | Monthly | +22.8% | n/a |
| GPIX | 8.32% | 0.29% | Monthly | +16.3% | n/a |
Returns assume distributions are reinvested; periods over one year are annualized.
10.62% on a trailing 12-month basis as of October 30, 2026: $5.77 of distributions per share on a $54.29 price. That is about $1,062 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. GPIQ pays every month. The most recent ex-dividend date in our data was October 1, 2026, at $0.509 per share.
0.29% a year, or about $29 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly ordinary income. Many investors hold it in an IRA or 401(k). Check the fund's year-end 1099 for the exact mix.
A lower-cost JEPQ rival for Nasdaq income. The main risk: a shorter record, launched in 2023, and heavy technology concentration. This is general information, not personal advice.