GMUB is Goldman Sachs's Goldman Sachs Municipal Income ETF (Muni National Interm). Trading at $50.99. Current dividend yield: 3.48%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 3.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1483 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $263M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1480 |
| 2026-04-01 | $0.1400 |
| 2026-03-02 | $0.1410 |
| 2026-02-02 | $0.1450 |
| 2025-12-31 | $0.1480 |
| 2025-12-01 | $0.1420 |
| 2025-11-03 | $0.1560 |
| 2025-10-01 | $0.1580 |
About GMUB
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
Track GMUB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.