Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

NYSEARCA: GMNY · Real-Time Price · USD

50.35

-0.04 (-0.07%)

Feb 11, 2026, 2:25 PM EST - Market open

-0.07% (1D)

Assets	$31.43M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.66
Dividend Yield	3.31%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,922
Open	50.34
Previous Close	50.38
Day's Range	50.34 - 50.36
52-Week Low	47.36
52-Week High	50.51
Beta	n/a
Holdings	173
Inception Date	Jul 23, 2024

About GMNY

Fund Home Page

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) 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 New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration. GMNY was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Muni New York Intermediate

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GMNY

ETF Provider Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1428	Feb 6, 2026
Dec 31, 2025	$0.1491	Jan 7, 2026
Dec 1, 2025	$0.12892	Dec 5, 2025
Nov 3, 2025	$0.14561	Nov 7, 2025
Oct 1, 2025	$0.15451	Oct 7, 2025
Sep 2, 2025	$0.1402	Sep 8, 2025

Full Dividend History

Performance

GMNY had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.