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Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
Fixed Income · Estados Unidos
Distribuciones
GUMI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,61%
Yield medio 5A
—
Distribución anual
1,3293
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9851 | 9 |
| 2025 | 1,4821 | 12 |
| 2024 | 0,6839 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,111 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1118 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0935 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1233 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1138 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1227 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,098 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,107 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,104 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1222 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,101 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,107 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,13 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,123 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1222 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1418 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,132 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,127 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,118 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1214 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1366 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,1179 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,128 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,14 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,134 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,164 USD | regular |