GMUB ETF last paid $0.15 per share as of Aug 3, 2026

GMUB ETF last paid $0.15 per share as of Aug 3, 2026
$49.74
See how much of GMUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GMUB last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+100.00%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.15Dividend
Jul 1, 2026Jul 8, 2026$0.16Dividend
Jun 1, 2026Jun 5, 2026$0.14Dividend
May 1, 2026May 7, 2026$0.15Dividend
Apr 1, 2026Apr 8, 2026$0.14Dividend
Mar 2, 2026Mar 6, 2026$0.14Dividend
Feb 2, 2026Feb 6, 2026$0.14Dividend
Dec 31, 2025Jan 7, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.03
202511$1.46
20245$0.73

GMUB ETF Dividends

GMUB dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.1539 on 2026-08-03.

GMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

GMUB total return includes reinvested dividends. GMUB high-yield alternatives are available in the ETF Screener.

Compare GMUB

GMUB vs SPYGMUB vs QQQGMUB vs VOOGMUB vs VTIGMUB vs IVVGMUB vs SCHDGMUB vs VYMGMUB vs VXUS

GMUB ETF Dividend Information

Annual Dividend: $1.85 • Paid Monthly

Latest Dividend per Share$0.1539
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1539Dividend
2026-07-01$0.1580Dividend
2026-06-01$0.1405Dividend
2026-05-01$0.1483Dividend
2026-04-01$0.1400Dividend
2026-03-02$0.1412Dividend
2026-02-02$0.1450Dividend
2025-12-31$0.1477Dividend
2025-12-01$0.1418Dividend
2025-11-03$0.1564Dividend

Dividend Trend

Loading chart...