Goldman Sachs S&P 500 Premium Income ETF
Data as of October 30, 2026. GPIX closed at $55.14.
GPIX holds S&P 500 stocks and sells index calls on part of the portfolio, adjusting the overwrite through time. It competes directly with JEPI but keeps a broader, more index-like stock portfolio at a lower fee.
| Issuer | Goldman Sachs Asset Management |
|---|---|
| Strategy | Actively managed; S&P 500 stocks plus index call writing |
| Category | Covered call / options income |
| Inception | October 24, 2023 |
| Annualized total return | +16.3% over one year |
| Main risk | A shorter record, launched in 2023, and capped upside in strong rallies. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $3.84 | — |
| 2025 | $4.23 | +14.6% |
| 2024 | $3.69 | +495.2% |
| 2023 | $0.62 | — |
| Recent ex-date | Amount |
|---|---|
| October 1, 2026 | $0.397 |
| September 1, 2026 | $0.397 |
| August 3, 2026 | $0.392 |
| July 1, 2026 | $0.394 |
| June 1, 2026 | $0.397 |
| May 1, 2026 | $0.383 |
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 | 8.5% |
| Apple Inc | 7.5% |
| Microsoft Corp | 5.7% |
| Amazon.com Inc | 3.8% |
| State Street® CommServSelSectSPDR®ETF | 3.6% |
| Alphabet Inc Class A | 3.4% |
| Broadcom Inc | 2.5% |
| Micron Technology Inc | 1.8% |
| Meta Platforms Inc Class A | 1.7% |
| Advanced Micro Devices Inc | 1.5% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| SPYI | 12.06% | 0.68% | Monthly | +14.6% | +17.7% |
| GPIQ | 10.62% | 0.29% | Monthly | +22.8% | n/a |
| XYLD | 10.32% | 0.60% | Monthly | +17.6% | +14.0% |
| GPIX | 8.32% | 0.29% | Monthly | +16.3% | n/a |
| JEPI | 7.93% | 0.35% | Monthly | +6.6% | +10.0% |
Returns assume distributions are reinvested; periods over one year are annualized.
8.32% on a trailing 12-month basis as of October 30, 2026: $4.59 of distributions per share on a $55.14 price. That is about $832 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. GPIX pays every month. The most recent ex-dividend date in our data was October 1, 2026, at $0.397 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 JEPI rival that stays closer to the S&P 500. The main risk: a shorter record, launched in 2023, and capped upside in strong rallies. This is general information, not personal advice.