GUMIMonthly
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF
$50.18
close Sep 30 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.65% annualized
To yield $100
$45,207901 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.74 per share total$1.33 last 12 months · 2.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1118 | +19.6% | $50.34 | 0.25% | not yet |
| Aug 3, 2026 | $0.0935 | -24.2% | $50.35 | 0.05% | 16d |
| Jul 1, 2026 | $0.1233 | +8.3% | $50.41 | 0.22% | >60d |
| Jun 1, 2026 | $0.1138 | -7.3% | $50.34 | 0.14% | 9d |
| May 1, 2026 | $0.1227 | +24.7% | $50.37 | 0.21% | 33d |
| Apr 1, 2026 | $0.0984 | -8.1% | $50.42 | 0.24% | >60d |
| Mar 2, 2026 | $0.1071 | +3.0% | $50.45 | 0.17% | >60d |
| Feb 2, 2026 | $0.1040 | -14.9% | $50.43 | 0.16% | 15d |
| Dec 31, 2025 | $0.1222 | +21.2% | $50.38 | 0.20% | 9d |
| Dec 1, 2025 | $0.1008 | -6.0% | $50.36 | 0.14% | 18d |
| Nov 3, 2025 | $0.1072 | -17.5% | $50.26 | 0.20% | 10d |
| Oct 1, 2025 | $0.1299 | +5.5% | $50.40 | 0.39% | >60d |
| Sep 2, 2025 | $0.1232 | +0.8% | $50.31 | 0.13% | 8d |
| Aug 1, 2025 | $0.1222 | -13.8% | $50.27 | 0.11% | 9d |
| Jul 1, 2025 | $0.1418 | +7.7% | $50.27 | 0.29% | 13d |
| Jun 2, 2025 | $0.1317 | +3.7% | $50.21 | 0.28% | 8d |
| May 1, 2025 | $0.1270 | +8.0% | $50.17 | 0.30% | 16d |
| Apr 1, 2025 | $0.1176 | -3.1% | $50.21 | 0.17% | 50d |
| Mar 3, 2025 | $0.1213 | -11.2% | $50.23 | 0.25% | 13d |
| Feb 3, 2025 | $0.1366 | +15.9% | $50.23 | 0.28% | 16d |
| Dec 31, 2024 | $0.1179 | -8.1% | $50.20 | 0.24% | 18d |
| Dec 2, 2024 | $0.1283 | -8.6% | $50.23 | 0.25% | 57d |
| Nov 1, 2024 | $0.1403 | — | $50.17 | 0.29% | 16d |
When is GUMI's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GUMI dividend?
The most recent GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF dividend was $0.1110 per share, 0.22% of the $50.18 share price, or about 2.65% annualized at its monthly cadence.
When does GUMI pay its dividend?
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does GUMI pay dividends?
GOLDMAN SACHS ULTRA SHORT 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.