Goldman Sachs Dynamic California Municipal Income ETF (GCAL)

Assets	$138.54M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$1.56
Dividend Yield	3.05%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,417
Open	51.09
Previous Close	51.01
Day's Range	51.06 - 51.09
52-Week Low	47.72
52-Week High	51.16
Beta	n/a
Holdings	303
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
• Category: Muni California Intermediate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCAL
• ETF Provider: Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.156	Jan 7, 2026
Dec 1, 2025	$0.1404	Dec 5, 2025
Nov 3, 2025	$0.15333	Nov 7, 2025
Oct 1, 2025	$0.15777	Oct 7, 2025
Sep 2, 2025	$0.13941	Sep 8, 2025
Aug 1, 2025	$0.05757	Aug 7, 2025

Performance

GCAL had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.