GMUB Distribution History & Yield
Goldman Sachs Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1455 | $14.55 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1455 | $14.55 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1455 | $14.55 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1455 | $14.55 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1455 | $14.55 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1455 | $14.55 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1455 | $14.55 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1455 | $14.55 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1455 | $14.55 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1455 | $14.55 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1455 | $14.55 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1455 | $14.55 | 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 $1.746 per share.
Distribution payment history
Last 25 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 | 688 | $34,495 | $1,200 |
| $500 / month | 3,437 | $172,474 | $6,000 |
| $1,000 / month | 6,873 | $344,948 | $12,000 |
Based on the forward yield of 3.48%. $10,000 in GMUB would currently pay about $348 a year ($29 a month on average). Model reinvestment and growth →
GMUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.158 | +5.3% |
| Sep 3, 2024 | — | $0.15 | — |
Payout risk check
GMUB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +0.0% 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. 25 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1455 per share, expected on Oct 15, 2026.
How often does GMUB pay distributions?
GMUB pays distributions every month, 12 times a year. The most recent payment was $0.115 per share with an ex-date of Sep 1, 2026.
What is GMUB's distribution yield?
GMUB's trailing 12-month distribution yield is 3.48%, based on $1.746 per share paid over the last year and a share price of $50.19. The forward yield, using the indicated annual rate of $1.746 per share, is 3.48%.
How much does GMUB pay per share?
GMUB pays about $0.1455 per share each month, which works out to roughly $1.746 per share a year. 100 shares would collect about $174.60 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 +10.2%.
How many shares of GMUB do I need to earn $100 a month?
At the current forward yield of 3.48%, you would need about 688 shares of GMUB (roughly $34,495 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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