GMUB ETF

$50.83
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Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+100.00%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 5, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.87
202511$1.46
20245$0.73

GMUB ETF Dividends

GMUB dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.1580 on 2026-07-01.

GMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare GMUB

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GMUB ETF Dividend Information

Annual Dividend: $1.90 • Paid Monthly

Latest Dividend per Share$0.1580
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

GMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.1580Dividend

Dividend Trend

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