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Goldman Sachs Municipal Income ETF

GMUBNYSEARCAGoldman SachsFixed Income

$49.48Today:- (-)1Y −3.52%

As of Oct 16, 2026 close

Assets (AUM)
$457.02M
Expense ratio
0.18%
Dividend yield
3.50%
Holdings
750
52-week range
$48.38$52.23
Volume (live)
-
Avg. volume (3M)
345.46K

GMUB ETF Dividends: Goldman Sachs Municipal Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GMUB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7249
Monthly
Dividend Yield
3.50%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+8.88%
Year-over-year change

Goldman Sachs Municipal Income ETF (GMUB) 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$0.1374
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+8.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1688
10-Year Average$1.1688
First PaymentSep 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Goldman Sachs Municipal Income ETF (GMUB) 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 Municipal Income ETF (GMUB) 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
Oct 1, 2026Oct 1, 2026Oct 7, 2026Jan 20, 2026$0.1374Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Jan 20, 2026$0.1146Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 20, 2026$0.1540Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 20, 2026$0.1580Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 20, 2026$0.1405Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 20, 2026$0.1483Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 20, 2026$0.1400Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.1412Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.1450Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Feb 10, 2025$0.1477Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1418Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1564Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1580Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1336Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1054Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1121Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1048Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1421Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1150Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1388Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1538Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Dec 30, 2024$0.1383Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1398Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1423Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1577Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1498Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs Municipal Income ETF Dividends

What is the dividend yield for GMUB?

GMUB has a dividend yield of 3.50%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GMUB pay dividends?

GMUB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GMUB?

The most recent ex-dividend date for GMUB was October 1, 2026. See the full history in the payment table below.

Has GMUB increased its dividend?

Review the growth metrics section to analyze GMUB's dividend growth trends and historical payout patterns.

How much dividend does GMUB pay annually?

GMUB paid $1.72 per share in distributions over the trailing 12 months (through Oct 1, 2026).