Goldman Sachs Municipal Income ETF (GMUB)

NYSEARCA: GMUB · Real-Time Price · USD

52.08

+0.02 (0.04%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$204.06M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$1.60
Dividend Yield	3.07%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	+3.21%

Volume	30,264
Open	52.11
Previous Close	52.06
Day's Range	52.00 - 52.11
52-Week Low	44.00
52-Week High	52.23
Beta	n/a
Holdings	440
Inception Date	Jul 23, 2024

About GMUB

Fund Home Page

The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income GMUB was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Muni National Interm

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GMUB

ETF Provider Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.145	Feb 6, 2026
Dec 31, 2025	$0.14769	Jan 7, 2026
Dec 1, 2025	$0.1418	Dec 5, 2025
Nov 3, 2025	$0.15641	Nov 7, 2025
Oct 1, 2025	$0.15798	Oct 7, 2025
Sep 2, 2025	$0.13356	Sep 8, 2025

Full Dividend History

News

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