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Goldman Sachs Ultra Short Municipal Income ETF

GUMINYSEARCAGoldman SachsFixed Income

$50.24Today:- (-)1Y +0.03%

As of Oct 15, 2026 close

Assets (AUM)
$62.57M
Expense ratio
0.16%
Dividend yield
2.62%
Holdings
175
52-week range
$50.04$51.00
Volume (live)
-
Avg. volume (3M)
26.17K

GUMI ETF Dividends: Goldman Sachs Ultra Short 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 GUMI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3158
Monthly
Dividend Yield
2.62%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−14.44%
Year-over-year change

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) 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$0.1110
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)−14.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0830
10-Year Average$1.0830
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 Ultra Short Municipal Income ETF (GUMI) 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 Ultra Short Municipal Income ETF (GUMI) 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 14, 2026$0.1110Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Jan 14, 2026$0.1118Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 14, 2026$0.0935Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 14, 2026$0.1233Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 14, 2026$0.1138Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 14, 2026$0.1227Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 14, 2026$0.0984Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 14, 2026$0.1071Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 14, 2026$0.1040Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.1222Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1008Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.1072Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.1300Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1232Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1222Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1418Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.1317Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.1270Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1176Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.1213Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.1366Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Dec 30, 2024$0.1179Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1283Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1403Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1336Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1644-

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

Frequently Asked Questions About Goldman Sachs Ultra Short Municipal Income ETF Dividends

What is the dividend yield for GUMI?

GUMI has a dividend yield of 2.62%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GUMI pay dividends?

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

What is the ex-dividend date for GUMI?

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

Has GUMI increased its dividend?

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

How much dividend does GUMI pay annually?

GUMI paid $1.32 per share in distributions over the trailing 12 months (through Oct 1, 2026).