Goldman Sachs Municipal Income ETF
Goldman Sachs · Exchange-traded fund
$50.16
TTM yield3.44%Trailing twelve months
Indicated yield3.29%Latest payment, annualized
12-month dividends$1.7212 payments per share
Last dividend$0.1374Ex-date Oct 1, 2026
1Y total return+1.22%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of GMUB. Add up to 9 tickers to compare.
GMUB
GMUB
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in GMUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,340
+3.40%
- Price change
- +3.11%
- Dividends
- $28
3 months$9,934
−0.66%
- Price change
- -1.46%
- Dividends
- $80
6 months$9,933
−0.67%
- Price change
- -2.33%
- Dividends
- $166
1 year$10,122
+1.22%
- Price change
- -2.15%
- Dividends
- $337
2 years$10,655
+6.55%
- Price change
- -0.20%
- Dividends
- $658
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1374+19.90%
- Sep 1, 2026$0.1146−25.54%
- Aug 3, 2026$0.1539−2.59%
- Jul 1, 2026$0.158+12.46%
- Jun 1, 2026$0.1405−5.26%
- May 1, 2026$0.1483+5.93%
- Apr 1, 2026$0.140−0.85%
- Mar 2, 2026$0.1412—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.145 | $0.1412 | $0.140 | $0.1483 | $0.1405 | $0.158 | $0.1539 | $0.1146 | $0.1374 | — | — | $1.28 |
| 2025 | — | $0.1538 | $0.1388 | $0.1151 | $0.1421 | $0.1049 | $0.1121 | $0.1054 | $0.1336 | $0.158 | $0.1564 | $0.2895 | $1.61 |
| 2024 | — | — | — | — | — | — | — | — | $0.1498 | $0.1577 | $0.1423 | $0.2781 | $0.728 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.