Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs · Exchange-traded fund
$50.42
TTM yield2.61%Trailing twelve months
Indicated yield2.64%Latest payment, annualized
12-month dividends$1.3212 payments per share
Last dividend$0.111Ex-date Oct 1, 2026
1Y total return+2.89%Reinvested at ex-date close
NAV erosion gradeAPrice +0.2% a year
Performance
Growth of GUMI. Add up to 9 tickers to compare.
GUMI
GUMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GUMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,081
+0.81%
- Price change
- +0.59%
- Dividends
- $22
3 months$10,070
+0.70%
- Price change
- +0.07%
- Dividends
- $63
6 months$10,143
+1.43%
- Price change
- +0.07%
- Dividends
- $134
1 year$10,289
+2.89%
- Price change
- +0.23%
- Dividends
- $262
2 years$10,641
+6.41%
- Price change
- +0.53%
- Dividends
- $569
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.111−0.72%
- Sep 1, 2026$0.1118+19.57%
- Aug 3, 2026$0.0935−24.17%
- Jul 1, 2026$0.1233+8.35%
- Jun 1, 2026$0.1138−7.25%
- May 1, 2026$0.1227+24.70%
- Apr 1, 2026$0.0984−8.12%
- Mar 2, 2026$0.1071—
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 | — | $0.104 | $0.1071 | $0.0984 | $0.1227 | $0.1138 | $0.1233 | $0.0935 | $0.1118 | $0.111 | — | — | $0.9856 |
| 2025 | — | $0.1366 | $0.1214 | $0.1176 | $0.127 | $0.1317 | $0.1418 | $0.1222 | $0.1232 | $0.1299 | $0.1072 | $0.223 | $1.48 |
| 2024 | — | — | — | — | — | — | — | — | $0.1644 | $0.1336 | $0.1403 | $0.2462 | $0.6845 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.