GMUB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 3.38%
- Dividend Growth (TTM)
- +6.3%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
3.13%
3.13%
1 year, trailing
Payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.1418 |
| Dec 31, 2025 | $0.14769 |
| Feb 02, 2026 | $0.145 |
| Mar 02, 2026 | $0.1412 |
| Apr 01, 2026 | $0.14 |
| May 01, 2026 | $0.1483 |
| Jun 01, 2026 | $0.1405 |
| Jul 01, 2026 | $0.158 |
| Aug 03, 2026 | $0.1539 |
| Sep 01, 2026 | $0.1146 |
| Oct 01, 2026 | $0.1374 |
| Nov 02, 2026 | $0.13088 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 03, 2026 | +10.3% |
| Sep 01, 2026 | +10.2% |
| Oct 01, 2026 | +8.9% |
| Nov 02, 2026 | +6.3% |
GMUB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Monthly | $0.13 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.14 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.15 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.16 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.14 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.15 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.14 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.14 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.13 | Nov 06, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.14 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.15 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.16 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.14 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.15 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.14 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.14 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.15 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
The table shows Goldman Sachs Municipal Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GMUB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.4098 |
| 2025 | 12 | $1.6097 |
| 2024 | 5 | $0.728 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Goldman Sachs Municipal Income ETF pay dividends?
Yes, GMUB has paid a dividend within the past 12 months. GMUB pays dividends monthly.
How much is Goldman Sachs Municipal Income ETF's dividend?
GMUB’s most recent dividend was $0.13 per share. GMUB’s annual dividend yield is 3.38%.
When is Goldman Sachs Municipal Income ETF ex-dividend date?
Goldman Sachs Municipal Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own GMUB ETF shares before this date will receive a dividend of $0.13 per share on Nov 06, 2026.
When is Goldman Sachs Municipal Income ETF dividend payment date?
Goldman Sachs Municipal Income ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own GMUB ETF shares before Nov 02, 2026 will receive $0.13 per share.