GTIP is Goldman Sachs's Goldman Sachs Access Inflation Protected USD Bond ETF (Inflation-Protected Bond). Trading at $49.19. Current dividend yield: 3.85%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 3.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 31, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3007 |
| 5-year dividend CAGR | 30.29% |
| 3-year dividend CAGR | -10.46% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3010 |
| 2026-04-01 | $0.1150 |
| 2025-12-31 | $0.2000 |
| 2025-12-01 | $0.1750 |
| 2025-11-03 | $0.2110 |
| 2025-10-01 | $0.1520 |
| 2025-09-02 | $0.2180 |
| 2025-08-01 | $0.1670 |
About GTIP
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 track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.
Track GTIP in DiviDrip
Add GTIP 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 GTIP and add your shares.
- View the GTIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTIP.
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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.