GMNY Distribution History & Yield
Goldman Sachs Dynamic New York Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1413 | $14.13 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1412 | $14.12 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1412 | $14.12 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1412 | $14.12 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1412 | $14.12 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1412 | $14.12 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1412 | $14.12 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1412 | $14.12 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1412 | $14.12 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1412 | $14.12 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1412 | $14.12 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1412 | $14.12 | Estimated |
Estimated dates and amounts are projected from GMNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8362 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much GMNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 708 | $34,552 | $1,200 |
| $500 / month | 3,540 | $172,761 | $6,000 |
| $1,000 / month | 7,080 | $345,522 | $12,000 |
Based on the forward yield of 3.47%. $10,000 in GMNY would currently pay about $347 a year ($29 a month on average). Model reinvestment and growth →
GMNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.129 | -8.5% |
| Sep 1, 2026 | — | $0.141 | -2.8% |
| Aug 3, 2026 | — | $0.145 | -5.8% |
| Jul 1, 2026 | — | $0.154 | +16.7% |
| Jun 1, 2026 | — | $0.132 | -7.7% |
| May 1, 2026 | — | $0.143 | -4.0% |
| Apr 1, 2026 | — | $0.149 | +10.4% |
| Mar 2, 2026 | — | $0.135 | -5.6% |
| Feb 2, 2026 | — | $0.143 | -4.0% |
| Dec 31, 2025 | — | $0.149 | +15.5% |
| Dec 1, 2025 | — | $0.129 | -11.6% |
| Nov 3, 2025 | — | $0.146 | -5.8% |
| Oct 1, 2025 | — | $0.155 | +10.7% |
| Sep 2, 2025 | — | $0.14 | +79.5% |
| Aug 1, 2025 | — | $0.078 | -48.3% |
| Jul 1, 2025 | — | $0.151 | +4.9% |
| Jun 2, 2025 | — | $0.144 | -1.4% |
| May 1, 2025 | — | $0.146 | -2.7% |
| Apr 1, 2025 | — | $0.15 | +11.9% |
| Mar 3, 2025 | — | $0.134 | -6.9% |
| Feb 3, 2025 | — | $0.144 | -7.1% |
| Dec 31, 2024 | — | $0.155 | +14.8% |
| Dec 2, 2024 | — | $0.135 | +1.5% |
| Nov 1, 2024 | — | $0.133 | -10.1% |
Payout risk check
GMNY's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Goldman Sachs Dynamic New York Municipal Income ETF
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 the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.
Fund family: Goldman Sachs. Category: Muni New York Intermediate. First distribution on our records: Oct 1, 2024. 25 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMNY distribution FAQ
When is GMNY's next ex-distribution date?
GMNY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1413 per share, expected on Nov 14, 2026.
How often does GMNY pay distributions?
GMNY pays distributions every month, 12 times a year. The most recent payment was $0.129 per share with an ex-date of Oct 1, 2026.
What is GMNY's distribution yield?
GMNY's trailing 12-month distribution yield is 3.47%, based on $1.695 per share paid over the last year and a share price of $48.81. The forward yield, using the indicated annual rate of $1.695 per share, is 3.47%.
How much does GMNY pay per share?
GMNY pays about $0.1413 per share each month, which works out to roughly $1.695 per share a year. 100 shares would collect about $169.50 a year.
Has GMNY grown or cut its distribution?
Over the last year the regular payout changed +1.8%. As a fund, GMNY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GMNY do I need to earn $100 a month?
At the current forward yield of 3.47%, you would need about 708 shares of GMNY (roughly $34,552 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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