GUMI ETF last paid $0.09 per share as of Aug 3, 2026

GUMI ETF last paid $0.09 per share as of Aug 3, 2026
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GUMI last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Dividend Yield
2.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+116.44%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.09Dividend
Jul 1, 2026Jul 8, 2026$0.12Dividend
Jun 1, 2026Jun 5, 2026$0.11Dividend
May 1, 2026May 7, 2026$0.12Dividend
Apr 1, 2026Apr 8, 2026$0.10Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend
Feb 2, 2026Feb 6, 2026$0.10Dividend
Dec 31, 2025Jan 7, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202512$1.48
20245$0.68

GUMI ETF Dividends

GUMI dividends yield 2.67%, paid on a monthly basis. The most recent distribution was $0.0935 on 2026-08-03.

GUMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

GUMI ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly

Latest Dividend per Share$0.0935
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GUMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0935Dividend
2026-07-01$0.1233Dividend
2026-06-01$0.1138Dividend
2026-05-01$0.1227Dividend
2026-04-01$0.0984Dividend
2026-03-02$0.1071Dividend
2026-02-02$0.1040Dividend
2025-12-31$0.1222Dividend
2025-12-01$0.1008Dividend
2025-11-03$0.1072Dividend

Dividend Trend

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