GMUBMonthly
GOLDMAN SACHS MUNICIPAL INCOME ETF
$48.80
close Sep 30 · 203K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.38% annualized
To yield $100
$35,517728 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.17 per share total$1.75 last 12 months · 3.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1146 | -25.5% | $50.65 | 0.65% | not yet |
| Aug 3, 2026 | $0.1539 | -2.6% | $50.75 | 0.23% | 2d |
| Jul 1, 2026 | $0.1580 | +12.5% | $51.44 | 0.21% | >60d |
| Jun 1, 2026 | $0.1405 | -5.3% | $51.30 | 0.13% | 3d |
| May 1, 2026 | $0.1483 | +5.9% | $51.28 | 0.17% | 19d |
| Apr 1, 2026 | $0.1400 | -0.8% | $50.95 | 0.04% | 1d |
| Mar 2, 2026 | $0.1412 | -2.6% | $52.08 | 0.42% | >60d |
| Feb 2, 2026 | $0.1450 | -1.8% | $51.58 | 0.23% | 5d |
| Dec 31, 2025 | $0.1477 | +4.2% | $51.17 | -0.04% | same day |
| Dec 1, 2025 | $0.1418 | -9.3% | $51.20 | 0.43% | 19d |
| Nov 3, 2025 | $0.1564 | -1.0% | $51.20 | 0.26% | 15d |
| Oct 1, 2025 | $0.1580 | +18.3% | $50.88 | 0.21% | 7d |
| Sep 2, 2025 | $0.1336 | +26.7% | $50.17 | 0.62% | 3d |
| Aug 1, 2025 | $0.1054 | -6.0% | $49.73 | -0.30% | same day |
| Jul 1, 2025 | $0.1121 | +6.9% | $49.92 | 0.34% | 28d |
| Jun 2, 2025 | $0.1048 | -26.2% | $49.45 | 0.41% | 3d |
| May 1, 2025 | $0.1421 | +23.5% | $49.42 | 0.24% | 20d |
| Apr 1, 2025 | $0.1151 | -17.1% | $49.72 | -0.12% | same day |
| Mar 3, 2025 | $0.1388 | -9.7% | $50.47 | 0.24% | >60d |
| Feb 3, 2025 | $0.1538 | +11.2% | $50.11 | 0.20% | 2d |
| Dec 31, 2024 | $0.1383 | -1.1% | $50.03 | 0.33% | 16d |
| Dec 2, 2024 | $0.1398 | -1.8% | $50.69 | 0.26% | >60d |
| Nov 1, 2024 | $0.1423 | — | $50.27 | 0.47% | 10d |
When is GMUB's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GMUB dividend?
The most recent GOLDMAN SACHS MUNICIPAL INCOME ETF dividend was $0.1374 per share, 0.28% of the $48.80 share price, or about 3.38% annualized at its monthly cadence.
When does GMUB pay its dividend?
GOLDMAN SACHS MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does GMUB pay dividends?
GOLDMAN SACHS MUNICIPAL INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.