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GMUB
(NYSEARCA)
Goldman Sachs Municipal Income ETF
$50.99-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.4880
Monthly
Dividend Yield
2.92%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
30.99%
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$0.1400
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)30.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9213
10-Year Average$0.9213
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
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 20, 2026$0.1400Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.1410Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.1450Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Feb 10, 2025$0.1480Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1420Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1560Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1580Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1340Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1050Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1120Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1050Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1420Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1150Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1390Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1540Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Dec 30, 2024$0.1380Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1400Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1420Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1580Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1500Monthly

Frequently Asked Questions About Goldman Sachs Municipal Income ETF Dividends

What is the dividend yield for GMUB?

GMUB has a dividend yield of 2.92% based on current price and annual dividend payments.

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 is April 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 pays an annual dividend of $1.49 per share based on recent distributions.