50.22
Goldman Sachs Ultra Short Municipal Income Etf 株式 (GUMI) 配当概要
配当落ち日
10/01/2026
年間配当
$1.332
配当利回り
2.65%
株価収益率
-
Goldman Sachs Ultra Short Municipal Income Etf (GUMI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.111 | 01/14/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.1118 | 01/14/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.0935 | 01/14/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.1233 | 01/14/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.1138 | 01/14/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.1227 | 01/14/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.0984 | 01/14/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.1071 | 01/14/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.104 | 01/14/2026 | 02/02/2026 | 02/06/2026 |
| 12/31/2025 | CD | $0.1222 | 01/20/2025 | 12/31/2025 | 01/07/2026 |
| 12/01/2025 | CD | $0.1008 | 01/20/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1072 | 01/20/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1299 | 01/20/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1232 | 01/20/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.1222 | 01/20/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1418 | 01/20/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.1317 | 01/20/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.127 | 01/20/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1176 | 01/20/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1214 | 01/20/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1366 | 01/20/2025 | 02/03/2025 | 02/07/2025 |
| 12/31/2024 | CD | $0.1179 | 12/30/2024 | 12/31/2024 | 01/07/2025 |
| 12/02/2024 | CD | $0.1283 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1403 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1336 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1644 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
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