GMUN is Goldman Sachs's Goldman Sachs Access Municipal Bond ETF (Muni National Interm). Trading at $49.80. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 2.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026(66 days ago) |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.1227 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.1227 |
| 2026-05-01 | $0.1313 |
| 2026-04-01 | $0.1402 |
| 2026-03-02 | $0.1229 |
| 2026-02-02 | $0.1387 |
| 2025-12-31 | $0.1342 |
| 2025-12-01 | $0.1198 |
| 2025-11-03 | $0.1321 |
About GMUN
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of the U.S. investment grade municipal securities market with remaining maturities between one and seventeen years Municipal securities.
Frequently asked
What is GMUN's dividend yield?
GMUN (Goldman Sachs Access Municipal Bond ETF) currently has a dividend yield of 2.36%, which works out to about $1.18 in annual dividend payments per share.
When is GMUN's next ex-dividend date?
GMUN's next ex-dividend date is Jul 01, 2026 (66 days ago). To receive the upcoming dividend, you must own shares before this date.
When did GMUN last pay a dividend?
GMUN's most recent dividend payment date was Jun 05, 2026.
How often does GMUN pay dividends?
GMUN pays dividends on a monthly schedule.
Track GMUN in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.