GCOR is Goldman Sachs's Goldman Sachs Access U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $40.88. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 4.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | 69.99% |
| 3-year dividend CAGR | 24.55% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $791M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1360 |
| 2026-04-01 | $0.1430 |
| 2026-03-02 | $0.1300 |
| 2026-02-02 | $0.1090 |
| 2025-12-31 | $0.1730 |
| 2025-12-01 | $0.1270 |
| 2025-11-03 | $0.1410 |
| 2025-10-01 | $0.2070 |
About GCOR
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 a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity criteria.
Track GCOR in DiviDrip
Add GCOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GCOR and add your shares.
- View the GCOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.