NYSE Arca · GMUB
Goldman Sachs Municipal Income ETF dividends & splits
$48.64−0.59%
Close Sep 28, 2026 · split-adjustedYield2.83%Annualised from the latest payment
Latest dividend$0.1146Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.61+121.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1146 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1539 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.158 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1405 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1483 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.14 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1412 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.145 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.1477 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1418 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1564 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.158 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1336 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1054 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1121 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1048 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1421 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1151 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1388 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1538 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.1383 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1398 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1423 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1577 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1498 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology