Annual Dividend (TTM)
$1.5130
Monthly
Dividend Yield
2.94%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.78%
Year-over-year change

Goldman Sachs Access Municipal Bond ETF (GMUN) 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$0.1390
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)4.78%
3-Year CAGR-50.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0825
10-Year Average$1.0825
First PaymentApr 3, 2023

Goldman Sachs Access Municipal Bond ETF (GMUN) 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 Access Municipal Bond ETF (GMUN) 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-$0.1390Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.1340Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1200Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1320Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1360Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1230Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1300Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1260Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1210Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1200Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1220Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1100Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1180Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 2, 2024$0.1250Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 2, 2024$0.1140Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 2, 2024$0.1220Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 2, 2024$0.1370Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 2, 2024$0.1170Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 2, 2024$0.1290Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 2, 2024$0.1100Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 2, 2024$0.1210Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 2, 2024$0.1290Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 2, 2024$0.1090Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 2, 2024$0.1130Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2600Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1040Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1180Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1260Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1100Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1170Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1170Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1130Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1120Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1110Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0850-