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Goldman Sachs Access Municipal Bond ETF (GMUN)
Fixed Income · Estados Unidos
Distribuciones
GMUN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,12%
Yield medio 5A
—
Distribución anual
1,5595
Pagos registrados
40
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6558 | 5 |
| 2025 | 1,4907 | 12 |
| 2024 | 1,7233 | 13 |
| 2023 | 1,1137 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0,1227 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1313 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1402 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1229 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1387 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1342 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1198 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1321 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1357 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1225 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1304 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1259 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1206 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1205 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1217 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1098 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1175 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,1255 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1145 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1225 USD | regular |
| 2024-10-02 | — | 0,137 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,137 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1167 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1287 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,1095 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1209 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1289 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1093 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1134 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2596 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1044 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1181 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,126 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1103 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1172 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1167 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1126 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,112 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1115 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0849 USD | regular |