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Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
Fixed Income · Estados Unidos
Distribuciones
GMNY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,46%
Yield medio 5A
—
Distribución anual
1,6934
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2698 | 9 |
| 2025 | 1,6644 | 12 |
| 2024 | 0,7328 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1287 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,141 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,1449 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1535 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,132 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1432 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1491 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1346 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1428 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1491 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1289 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1456 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1545 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1402 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,0776 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,151 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1443 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1459 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1495 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1336 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1441 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,1551 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1346 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1328 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1484 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1621 USD | regular |