# Goldman Sachs Ultra Short Municipal Income ETF (GUMI) — Dividends

GUMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gumi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.32 |
| Forward yield | 2.62% |
| Growth streak | — |

Goldman Sachs Ultra Short Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.32 per share, a [yield](/instructions/learning/dividend-yield) of 2.63% at a share price of $50.09.

The monthly amounts have been fairly steady. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The December 2025 distribution went ex on December 31, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.10 to $0.14, with the highest in July 2025.

In 2026, nine payments so far have ranged from $0.09 to $0.12 and added up to $0.97. The lowest was in August 2026. The average payment this year has been about $0.11, compared with about $0.12 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Sep 1, 2026 | Sep 8, 2026 | $0.11 |
| Aug 3, 2026 | Aug 7, 2026 | $0.09 |
| Jul 1, 2026 | Jul 8, 2026 | $0.12 |
| Jun 1, 2026 | Jun 5, 2026 | $0.11 |
| May 1, 2026 | May 7, 2026 | $0.12 |
| Apr 1, 2026 | Apr 8, 2026 | $0.10 |
| Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 31, 2025 | Jan 7, 2026 | $0.12 |
| Dec 1, 2025 | Dec 5, 2025 | $0.10 |
| Nov 3, 2025 | Nov 7, 2025 | $0.11 |
| Oct 1, 2025 | Oct 7, 2025 | $0.13 |
| Sep 2, 2025 | Sep 8, 2025 | $0.12 |
| Aug 1, 2025 | Aug 7, 2025 | $0.12 |
| Jul 1, 2025 | Jul 8, 2025 | $0.14 |
| Jun 2, 2025 | Jun 6, 2025 | $0.13 |
| May 1, 2025 | May 7, 2025 | $0.13 |
| Apr 1, 2025 | Apr 7, 2025 | $0.12 |
| Mar 3, 2025 | Mar 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 $0.11 per share.

### What is GUMI's distribution yield?

Goldman Sachs Ultra Short Municipal Income ETF paid $1.32 per share over the trailing twelve months, a yield of 2.62% at the last price of $50.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Goldman Sachs Ultra Short Municipal Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).