NYSE Arca · GUMI
Goldman Sachs Ultra Short Municipal Income ETF dividends & splits
$50.13+0.02%
Close Sep 28, 2026 · split-adjustedYield2.68%Annualised from the latest payment
Latest dividend$0.1118Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.48+116.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1118 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0935 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1233 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1138 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1227 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0984 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1071 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.104 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.1222 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1008 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1072 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1299 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1232 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1222 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1418 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1317 | Regular |
| May 1, 2025 | May 7, 2025 | $0.127 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1176 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1213 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1366 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.1179 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1283 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1403 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1336 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1644 | unknown |
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