Data as of: Jun 27, 2025

GPIX: Goldman Sachs S&P 500 Core Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.67
  • $4.09
  • 8.24 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 20.5 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $689
  • Oct 26, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -3.72 % +8.83 % +4.79 %
2024 +8.57 % +3.15 % +5.67 % +2.90 % +21.78 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.05 $0.99 $2.04
2024 $0.64 $0.98 $1.02 $1.05 $3.69

Monthly Total Returns (including all dividends): Oct-23 - Jun-25

GPIX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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