GMUB is Goldman Sachs's Goldman Sachs Municipal Income ETF (Muni National Interm). Trading at $50.26. Current dividend yield: 3.47%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 3.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1539 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $263M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1146 |
| 2026-08-03 | $0.1539 |
| 2026-07-01 | $0.1580 |
| 2026-06-01 | $0.1405 |
| 2026-05-01 | $0.1483 |
| 2026-04-01 | $0.1400 |
| 2026-03-02 | $0.1412 |
| 2026-02-02 | $0.1450 |
About GMUB
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
Frequently asked
What is GMUB's dividend yield?
GMUB (Goldman Sachs Municipal Income ETF) currently has a dividend yield of 3.47%, which works out to about $1.75 in annual dividend payments per share.
When is GMUB's next ex-dividend date?
GMUB's next ex-dividend date is Sep 01, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GMUB last pay a dividend?
GMUB's most recent dividend payment date was Aug 07, 2026.
How often does GMUB pay dividends?
GMUB pays dividends on a monthly schedule.
Track GMUB in DiviDrip
Add GMUB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMUB and add your shares.
- View the GMUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMUB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.