GPRF is Goldman Sachs's Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (Preferred Stock). Trading at $50.09. Current dividend yield: 5.77%.
Dividend snapshot
| Annual dividend rate | $2.79 |
| Current yield | 5.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2409 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $88M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2410 |
| 2026-04-01 | $0.3110 |
| 2026-03-02 | $0.0600 |
| 2026-02-02 | $0.4020 |
| 2025-12-31 | $0.2200 |
| 2025-12-01 | $0.1910 |
| 2025-11-03 | $0.2070 |
| 2025-10-01 | $0.2740 |
About GPRF
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 measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Track GPRF in DiviDrip
Add GPRF 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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.