GMNY vs MUNY
Goldman Sachs Dynamic New York Municipal Income ETF compared with Vanguard New York Tax-Exempt Bond ETF Shares on yield, payout growth, payment schedule, cost and risk.
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
TTM yield · Monthly
MUNY
Vanguard New York Tax-Exempt Bond ETF Shares
TTM yield · Monthly
Quick take
- GMNY yields more today: 3.47% vs 3.37% (forward).
- Both pay every month.
- Over the last year GMNY delivered the higher total return: +1.5% vs -0.9% (price change plus payouts).
- MUNY is cheaper to own: 0.09% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GMNY | MUNY |
|---|---|---|
| Share price | $48.81 | $98.69 |
| TTM yield | 3.47% | 3.37% |
| Forward yield | 3.47% | 3.37% |
| Annual payout per share | $1.695 | $3.322 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.30% | 0.09% |
| 1-year payout growth | +1.8% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 94/100 | 97/100 |
| 1-year total return | +1.5% | -0.9% |
| 1-year price return | -1.9% | -4.1% |
| Size (market cap / AUM) | 48.8M | 538.9M |
| Years paying | 2.1 | 1.3 |
| Sector / category | Muni New York Intermediate | Muni New York Intermediate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GMNY | MUNY | |
|---|---|---|
| Shares | 204.9 | 101.3 |
| Income per year | $347 | $337 |
| Income per month (avg) | $29 | $28 |
At forward yields, before taxes. Model GMNY · Model MUNY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GMNY Oct 31, 2026 | Nov 14, 2026 | $0.1413 | Est. |
| GMNY Nov 30, 2026 | Dec 14, 2026 | $0.1412 | Est. |
| GMNY Dec 30, 2026 | Jan 13, 2027 | $0.1412 | Est. |
| MUNY Oct 31, 2026 | Nov 14, 2026 | $0.2768 | Est. |
| MUNY Nov 30, 2026 | Dec 14, 2026 | $0.2768 | Est. |
| MUNY Dec 30, 2026 | Jan 13, 2027 | $0.2768 | Est. |
Annual payouts per share
GMNYMUNY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GMNY or MUNY?
GMNY currently has the higher trailing yield: GMNY yields 3.47% and MUNY yields 3.37%. Yield changes daily with price, so check the live figures above.
How often do GMNY and MUNY pay?
GMNY pays every month and MUNY pays every month. GMNY's next ex-date is Oct 31, 2026 and MUNY's is Oct 31, 2026.
Is GMNY or MUNY better for income?
It depends on what you are optimising for. GMNY and MUNY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.