GUMI is Goldman Sachs's Goldman Sachs Ultra Short Municipal Income ETF (Muni National Short). Trading at $50.27. Current dividend yield: 2.66%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 2.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0935 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1118 |
| 2026-08-03 | $0.0935 |
| 2026-07-01 | $0.1233 |
| 2026-06-01 | $0.1138 |
| 2026-05-01 | $0.1227 |
| 2026-04-01 | $0.0984 |
| 2026-03-02 | $0.1071 |
| 2026-02-02 | $0.1040 |
About GUMI
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 generally exempt from regular federal income tax. The fund is non-diversified.
Frequently asked
What is GUMI's dividend yield?
GUMI (Goldman Sachs Ultra Short Municipal Income ETF) currently has a dividend yield of 2.66%, which works out to about $1.33 in annual dividend payments per share.
When is GUMI's next ex-dividend date?
GUMI'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 GUMI last pay a dividend?
GUMI's most recent dividend payment date was Aug 07, 2026.
How often does GUMI pay dividends?
GUMI pays dividends on a monthly schedule.
Track GUMI 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.