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GMUB Ex Dividend Date
GMUB Ex Dividend Date shows the ex-dividend date of Goldman Sachs Municipal Income ETF along with dividend yield, payout ratio, and dividend history for GMUB.
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Last update date: July 24, 2026
When is the GMUB Ex Dividend Date?
The GMUB Ex Dividend Date is on July 1, 2026.
| Company | Goldman Sachs Municipal Income ETF |
|---|---|
| Stock Symbol | GMUB - AMEX |
| GMUB Stock Price | $50.71 |
| GMUB Ex-Dividend Date | July 1, 2026 |
| GMUB Dividend Record Date | July 1, 2026 |
| GMUB Dividend Declaration Date | January 20, 2026 |
| GMUB Dividend Payout Date | July 8, 2026 |
| GMUB Dividend Period | Monthly |
| GMUB Dividend Payout | $0.16 Per Share |
| GMUB Annual Dividend | $1.72 Per Share |
| GMUB Dividend Payout Ratio | % |
| GMUB Dividend Yield | 3.38% |
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GMUB Dividend History
| GMUB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.15800 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.14100 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.14800 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.14000 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.14100 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.14500 | |
| 12/31/2025 | 01/07/2026 | Monthly | $0.14800 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14200 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.15600 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.15800 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.13400 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.10500 | -5.99% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.11200 | +6.94% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.10500 | -26.23% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.14200 | +23.48% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.11500 | -17.09% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.13900 | -9.74% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.15400 | +11.22% |
| 12/31/2024 | 01/07/2025 | Monthly | $0.13800 | -1.11% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.14000 | -1.76% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.14200 | -9.76% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.15800 | +5.31% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.15000 |
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