Goldman Sachs Municipal Income ETF (GMUB) Dividend Yield, History & Forecast

Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.43% ($1.72 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 $52M. Review GMUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMUB fund composition

GMUB holds 916 positions, with 5.0% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $686.8M.

Top 10 holdings

HoldingWeight
FTIXXGS TRUST - GS FINANCIAL S 3.83% 10/29/20265.01%

Sector allocation

Municipal94.8%Cash & Others5.0%Financial Services2.0%Securitized0.2%

Frequently Asked Questions about Goldman Sachs Municipal Income ETF (GMUB)

What is Goldman Sachs Municipal Income ETF's dividend yield?
Goldman Sachs Municipal Income ETF (GMUB) pays a current trailing twelve-month dividend yield of 3.43%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Goldman Sachs 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 Municipal Income ETF invest in?
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.