Dividend history and dates

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) dividend yield and history

Review GMNY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.50%
Annual dividend$1.72
Reference price$49.09
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 8, 2026

GMNY dividend overview

Goldman Sachs Dynamic New York Municipal Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.50%, calculated from recorded dividends and a reference price of $49.09.

The recorded annual dividend is $1.72, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced GMNY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.141

GMNY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.141 Monthly Ex-date passed
$0.1449 Monthly Historical
$0.1535 Monthly Historical
$0.132 Monthly Historical
$0.1432 Monthly Historical
$0.1491 Monthly Historical
$0.1346 Monthly Historical
$0.1428 Monthly Historical
$0.1491 Monthly Historical
$0.1289 Monthly Historical
$0.1456 Monthly Historical
$0.1545 Monthly Historical

Company and dividend details

TickerGMNY
Company or fundGoldman Sachs Dynamic New York Municipal Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$39.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GMNY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.