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GSST dividend history: Goldman Sachs Access Ultra Short Bond

Every distribution GSST paid since 2023, with a trailing 12-month yield of 4.18% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
2.1082 USD
Yield on today's price
4.18%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

2 Dec 2024: 0.1905 31 Dec 2024: 0.2560 3 Feb 2025: 0.1805 3 Mar 2025: 0.1840 1 Apr 2025: 0.1939 1 May 2025: 0.1967 2 Jun 2025: 0.1879 1 Jul 2025: 0.1935 1 Aug 2025: 0.1931 2 Sep 2025: 0.1767 1 Oct 2025: 0.2310 3 Nov 2025: 0.1837 1 Dec 2025: 0.1637 31 Dec 2025: 0.2147 2 Feb 2026: 0.1402 2 Mar 2026: 0.1620 1 Apr 2026: 0.1811 1 May 2026: 0.1713 1 Jun 2026: 0.1664 1 Jul 2026: 0.1849 3 Aug 2026: 0.1758 1 Sep 2026: 0.1783 1 Oct 2026: 0.1934 2 Nov 2026: 0.1763 Dec 2024 Nov 2026 top bar 0.2560

Totals per year

YearPer current sharePayments
20261.729810
20252.299412
20242.735612
20232.489712
20220.976512
20210.358012
20200.567412
20190.83738

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Nov 20260.1763
7 Oct 20260.1934
8 Sep 20260.1783
7 Aug 20260.1758
8 Jul 20260.1849
5 Jun 20260.1664
7 May 20260.1713
8 Apr 20260.1811
6 Mar 20260.1620
6 Feb 20260.1402
7 Jan 20260.2147
5 Dec 20250.1637
7 Nov 20250.1837
7 Oct 20250.2310
8 Sep 20250.1767
7 Aug 20250.1931
8 Jul 20250.1935
6 Jun 20250.1879
7 May 20250.1967
7 Apr 20250.1939
7 Mar 20250.1840
7 Feb 20250.1805
7 Jan 20250.2560
6 Dec 20240.1905
7 Nov 20240.2275
7 Oct 20240.2838
9 Sep 20240.2291
7 Aug 20240.2518
8 Jul 20240.2120
7 Jun 20240.2290
7 May 20240.2364
5 Apr 20240.2115
7 Mar 20240.2086
7 Feb 20240.1994
3 Jan 20240.2514
7 Dec 20230.2298
The 36 most recent of 90 distributions we hold, before tax, from our market-data provider.

GSST dividends: frequently asked questions

What is the GSST dividend yield?

GSST paid 2.11 per share over the last 12 months, a trailing yield of 4.18% on today's price of $50.39. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GSST pay a dividend?

GSST pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GSST ex-dividend date?

No upcoming ex-dividend date for GSST is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GSST dividend?

The latest distribution went ex on 2 November 2026 and was 0.1763 per share.

More on GSST

GSST price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.