Goldman Sachs Ultra Short Municipal Income ETF
GUMI

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) dividend history and yield

Dividend summary

Frequency
Monthly

Dividend per share by year

2025
$1.48

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.09
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.12
May 29, 2026Jun 1, 2026Jun 5, 2026$0.11
Apr 30, 2026May 1, 2026May 7, 2026$0.12
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.10
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.11
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.10
Dec 30, 2025Dec 31, 2025Jan 7, 2026$0.12
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.10
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.11
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.13
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.12
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.12
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.14
May 30, 2025Jun 2, 2025Jun 6, 2025$0.13
Apr 30, 2025May 1, 2025May 7, 2025$0.13
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.12
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.12
Jan 31, 2025Feb 3, 2025Feb 7, 2025$0.14
Dec 30, 2024Dec 31, 2024Jan 7, 2025$0.12

Frequently asked questions

  • Does Goldman Sachs Ultra Short Municipal Income ETF (GUMI) pay a distribution?

    Yes. Goldman Sachs Ultra Short Municipal Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is GUMI's distribution yield?

    Goldman Sachs Ultra Short Municipal Income ETF paid $1.35 per share over the trailing twelve months, a yield of 2.67% at the last price of $50.39.

  • When is GUMI's most recent ex-distribution date?

    Goldman Sachs Ultra Short Municipal Income ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 7, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.