Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Dividend Yield, History & Forecast

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.45% ($1.69 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $6M. Review GMNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMNY fund composition

GMNY holds 241 positions, with 3.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $57.4M.

Top 10 holdings

HoldingWeight
FTIXXGS TRUST - GS FINANCIAL S 3.83% 10/29/20263.37%

Sector allocation

Cash & Others95.0%Financial Services5.0%Real Estate3.1%

Frequently Asked Questions about Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

What is Goldman Sachs Dynamic New York Municipal Income ETF's dividend yield?
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) pays a current trailing twelve-month dividend yield of 3.45%, which works out to $1.69 per share annually based on the most recent payout schedule.
When does Goldman Sachs Dynamic New York Municipal Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does Goldman Sachs Dynamic New York Municipal Income ETF invest in?
The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is structured to provide investors with a substantial stream of ongoing income. A key advantage of this fund is that the income it generates is not subject to regular federal income tax, and it is also exempt from New York State and City personal income taxes.