Goldman Sachs Dynamic California Municipal Income ETF (GCAL)

Assets	$122.38M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$1.51
Dividend Yield	2.96%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,313
Open	51.12
Previous Close	51.07
Day's Range	51.05 - 51.14
52-Week Low	47.72
52-Week High	51.16
Beta	n/a
Holdings	271
Inception Date	Jul 23, 2024

About GCAL

Fund Home Page

The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income by investing in municipal securities exempt from federal and California state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration GCAL was launched on Jul 23, 2024 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCAL
• ETF Provider: Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.15777	Oct 7, 2025
Sep 2, 2025	$0.13941	Sep 8, 2025
Aug 1, 2025	$0.05757	Aug 7, 2025
Jul 1, 2025	$0.1325	Jul 8, 2025
Jun 2, 2025	$0.13338	Jun 6, 2025
May 1, 2025	$0.10911	May 7, 2025

Performance

GCAL had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.