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Goldman Sachs Municipal Income ETF (GMUB)
Fixed Income · Estados Unidos
Distribuciones
GMUB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,43%
Yield medio 5A
—
Distribución anual
1,7248
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2789 | 9 |
| 2025 | 1,6097 | 12 |
| 2024 | 0,728 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1374 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1146 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,1539 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,158 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1405 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1483 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,14 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1412 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,145 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1477 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1418 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1564 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,158 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1336 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1054 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1121 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1049 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1421 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1151 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1388 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1538 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,1383 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1398 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1423 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1577 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1498 USD | regular |