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Dividend history · GMUB

GMUB Dividend History

GMUB paid $1.7248 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1374, ex Oct 1, 2026.

$1.7248
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $50.95 on Oct 14, 2025, the first day of those 12 months
$0.1374
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GMUB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GMUB, $0.1048 to $0.158 a share and $0.1409 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GMUB payments
Ex-dateAmount per share
Oct 1, 2026$0.1374
Sep 1, 2026$0.1146
Aug 3, 2026$0.1539
Jul 1, 2026$0.158
Jun 1, 2026$0.1405
May 1, 2026$0.1483
Apr 1, 2026$0.14
Mar 2, 2026$0.1412
Feb 2, 2026$0.145
GMUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GMUB payments
Ex-dateAmount per share
Dec 31, 2025$0.1477
Dec 1, 2025$0.1418
Nov 3, 2025$0.15641
Oct 1, 2025$0.15798
Sep 2, 2025$0.13356
Aug 1, 2025$0.10541
Jul 1, 2025$0.11213
Jun 2, 2025$0.10485
May 1, 2025$0.14213
Apr 1, 2025$0.1151
Mar 3, 2025$0.13883
Feb 3, 2025$0.15381
GMUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GMUB payments
Ex-dateAmount per share
Dec 31, 2024$0.13829
Dec 2, 2024$0.13984
Nov 1, 2024$0.14234
Oct 1, 2024$0.15773
Sep 3, 2024$0.14977
GMUB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GMUB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GMUB with another fund→How these figures are computed→

Questions people ask

How often does GMUB pay dividends?
GMUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 26 payments since Sep 3, 2024.
How much did GMUB pay in dividends over the 12 months to Oct 14, 2026?
$1.7248 a share, in 12 payments, a 3.4% yield on its price of $50.95 on Oct 14, 2025, the first day of those 12 months.
When was GMUB's last dividend?
The last payment was $0.1374 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gmub/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.