GBIL is Goldman Sachs's Goldman Sachs Access Treasury 0-1 Year ETF (Ultrashort Bond). Trading at $100.11. Current dividend yield: 3.85%.
Dividend snapshot
| Annual dividend rate | $3.89 |
| Current yield | 3.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2935 |
| 5-year dividend CAGR | 37.79% |
| 3-year dividend CAGR | 43.18% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $7.47B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2940 |
| 2026-04-01 | $0.3020 |
| 2026-03-02 | $0.2750 |
| 2026-02-02 | $0.2730 |
| 2025-12-31 | $0.3380 |
| 2025-12-01 | $0.2860 |
| 2025-11-03 | $0.3360 |
| 2025-10-01 | $0.3470 |
About GBIL
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
Track GBIL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.