GMUB Distribution History & Yield
Goldman Sachs 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 | $0.1438 | $14.38 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1437 | $14.37 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1437 | $14.37 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1437 | $14.37 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1437 | $14.37 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1437 | $14.37 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1437 | $14.37 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1437 | $14.37 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1437 | $14.37 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1437 | $14.37 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1437 | $14.37 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1437 | $14.37 | Estimated |
Estimated dates and amounts are projected from GMUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8688 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much GMUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 696 | $34,797 | $1,200 |
| $500 / month | 3,479 | $173,983 | $6,000 |
| $1,000 / month | 6,957 | $347,965 | $12,000 |
Based on the forward yield of 3.45%. $10,000 in GMUB would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →
GMUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.137 | +19.1% |
| Sep 1, 2026 | — | $0.115 | -25.3% |
| Aug 3, 2026 | — | $0.154 | -2.5% |
| Jul 1, 2026 | — | $0.158 | +12.1% |
| Jun 1, 2026 | — | $0.141 | -4.7% |
| May 1, 2026 | — | $0.148 | +5.7% |
| Apr 1, 2026 | — | $0.14 | -0.7% |
| Mar 2, 2026 | — | $0.141 | -2.8% |
| Feb 2, 2026 | — | $0.145 | -2.0% |
| Dec 31, 2025 | — | $0.148 | +4.2% |
| Dec 1, 2025 | — | $0.142 | -9.0% |
| Nov 3, 2025 | — | $0.156 | -1.3% |
| Oct 1, 2025 | — | $0.158 | +17.9% |
| Sep 2, 2025 | — | $0.134 | +27.6% |
| Aug 1, 2025 | — | $0.105 | -6.2% |
| Jul 1, 2025 | — | $0.112 | +6.7% |
| Jun 2, 2025 | — | $0.105 | -26.1% |
| May 1, 2025 | — | $0.142 | +23.5% |
| Apr 1, 2025 | — | $0.115 | -17.3% |
| Mar 3, 2025 | — | $0.139 | -9.7% |
| Feb 3, 2025 | — | $0.154 | +11.6% |
| Dec 31, 2024 | — | $0.138 | -1.4% |
| Dec 2, 2024 | — | $0.14 | -1.4% |
| Nov 1, 2024 | — | $0.142 | -10.1% |
Payout risk check
GMUB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -1.7% 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 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 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.
Fund family: Goldman Sachs. Category: Muni National Interm. First distribution on our records: Sep 3, 2024. 26 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMUB distribution FAQ
When is GMUB's next ex-distribution date?
GMUB'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 $0.1438 per share, expected on Nov 14, 2026.
How often does GMUB pay distributions?
GMUB pays distributions every month, 12 times a year. The most recent payment was $0.137 per share with an ex-date of Oct 1, 2026.
What is GMUB's distribution yield?
GMUB's trailing 12-month distribution yield is 3.45%, based on $1.725 per share paid over the last year and a share price of $50.02. The forward yield, using the indicated annual rate of $1.725 per share, is 3.45%.
How much does GMUB pay per share?
GMUB pays about $0.1438 per share each month, which works out to roughly $1.725 per share a year. 100 shares would collect about $172.50 a year.
Has GMUB grown or cut its distribution?
GMUB has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +8.9%.
How many shares of GMUB do I need to earn $100 a month?
At the current forward yield of 3.45%, you would need about 696 shares of GMUB (roughly $34,797 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | $48.51 | 3.50% | $1.699 | Monthly | Oct 31 Est. | |
| MUBiShares National Muni Bond ETF | ETF | $103.43 | 3.30% | $3.414 | Monthly | Oct 31 Est. | |
| JMUBJPMorgan Municipal ETF | ETF | $48.67 | 3.52% | $1.834 | Monthly | Oct 31 Est. | |
| CGMUCapital Group Municipal Income ETF | ETF | $26.62 | 3.47% | $0.925 | Monthly | Oct 30 Est. | |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $50.44 | 3.41% | $1.72 | Monthly | Oct 31 Est. | |
| SCMBSchwab Municipal Bond ETF | ETF | $24.69 | 3.72% | $0.919 | Monthly | Oct 31 Est. | |
| DFNMDimensional National Municipal Bond ETF | ETF | $46.67 | 3.06% | $1.4133 | Monthly | Nov 17 Est. | |
| ITMVanEck Intermediate Muni ETF | ETF | $45.27 | 3.11% | $1.409 | Monthly | Oct 31 Est. |