Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Dividend History
GUMI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.61%trailing 12-month yield
- $1.32paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
GUMI dividend income calculator
- Income a year
- $132
- Each payment
- $11
- Value of the shares
- $5,039
- Yield
- 2.61%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
GUMI distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
GUMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9857 | — | — | 9 |
| 2025 | $1.48 | +116.4% | 2.95% | 12 |
| 2024partial | $0.6845 | — | 1.37% | 5 |
Full history in the distribution table below.
GUMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.23 | 2.62% | $1.32 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GUMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 2.70% | 15.64% |
| 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.
GUMI distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1110 | −0.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1118 | +19.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0935 | −24.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1233 | +8.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1138 | −7.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1227 | +24.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0984 | −8.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1071 | +3.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1040 | −14.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | $0.1222 | +21.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1008 | −6.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1072 | −17.5% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1299 | +5.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1232 | +0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1222 | −13.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1418 | +7.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1317 | +3.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1270 | +8.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1176 | −3.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1213 | −11.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1366 | +15.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | $0.1179 | −8.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1283 | −8.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1403 | +5.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1336 | −18.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1644 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GUMI dividend overview
Goldman Sachs Ultra Short 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 $1.32 per share, a yield of 2.61% at the latest close of $50.39. In 2025 it paid $1.48 per share, up 116.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.44%, which indicates what the portfolio earns from here if rates stay where they are; see the GUMI bond profile.
Related: GUMI chart, GUMI performance, GUMI bond profile, GUMI overview.
GUMI dividends FAQ
Does GUMI pay a dividend?
Yes. GUMI pays monthly distributions and has paid them since 2024. The most recent was $0.1110 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the GUMI dividend yield?
GUMI paid $1.32 per share over the past 12 months, a trailing yield of 2.61% at the latest close of $50.39.
When is the next GUMI 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 GUMI pay dividends?
GUMI pays distributions monthly, 12 times a year.
How much did GUMI pay in dividends in 2025?
GUMI paid $1.48 per share in 12 distributions in 2025.
How much income does 100 shares of GUMI pay?
100 shares of GUMI would have paid about $132 over the past 12 months, before tax.