Annual Dividend (TTM)
$1.4490
Monthly
Dividend Yield
2.87%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
76.47%
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$0.1040
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)76.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7567
10-Year Average$0.7567
First PaymentSep 3, 2024

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
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1040Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026-$0.1222Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025-$0.1008Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025-$0.1072Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025-$0.1300Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025-$0.1232Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025-$0.1222Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 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-