Goldman Sachs Municipal Income ETF (GMUB) Dividend History
GMUB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.45%trailing 12-month yield
- $1.72paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
GMUB dividend income calculator
- Income a year
- $172
- Each payment
- $14
- Value of the shares
- $5,002
- Yield
- 3.45%
At the latest close; trailing 12-month distributions of $1.72 per share, before tax.
GMUB distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
GMUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.28 | — | — | 9 |
| 2025 | $1.61 | +121.2% | 3.15% | 12 |
| 2024partial | $0.7280 | — | 1.46% | 5 |
Full history in the distribution table below.
GMUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.23 | 3.37% | $1.72 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMUB | Goldman Sachs Municipal Income ETF | 3.43% | 18.64% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GMUB distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1370 | +19.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1150 | −25.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1540 | −2.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1580 | +12.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1410 | −4.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1480 | +5.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1400 | −0.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1410 | −2.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1450 | −2.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.1480 | +4.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1420 | −9.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1560 | −1.3% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1580 | +17.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1340 | +27.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1050 | −6.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1120 | +6.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1050 | −26.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1420 | +23.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1150 | −17.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1390 | −9.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1540 | +11.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.1380 | −1.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1400 | −1.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1420 | −10.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1580 | +5.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMUB dividend overview
Goldman Sachs Municipal Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.72 per share, a yield of 3.45% at the latest close of $50.02. In 2025 it paid $1.61 per share, up 121.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.66%, which indicates what the portfolio earns from here if rates stay where they are; see the GMUB bond profile.
Related: GMUB chart, GMUB performance, GMUB bond profile, GMUB overview.
GMUB dividends FAQ
Does GMUB pay a dividend?
Yes. GMUB pays monthly distributions and has paid them since 2024. The most recent was $0.1370 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GMUB dividend yield?
GMUB paid $1.72 per share over the past 12 months, a trailing yield of 3.45% at the latest close of $50.02.
When is the next GMUB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GMUB pay dividends?
GMUB pays distributions monthly, 12 times a year.
How much did GMUB pay in dividends in 2025?
GMUB paid $1.61 per share in 12 distributions in 2025.
How much income does 100 shares of GMUB pay?
100 shares of GMUB would have paid about $172 over the past 12 months, before tax.