Annual Dividend (TTM)
$1.6650
Monthly
Dividend Yield
3.29%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
89.84%
Year-over-year change

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1430
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)89.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8474
10-Year Average$0.8474
First PaymentSep 3, 2024

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1430Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Feb 10, 2025$0.1490Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1290Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1460Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1550Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.0780Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1510Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1440Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1460Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1500Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1340Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1440Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Dec 30, 2024$0.1550Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1350Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1330Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Oct 1, 2024$0.1480Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1620Monthly