Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

NYSEARCA: GMNY · Real-Time Price · USD

49.42

-0.07 (-0.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$42.02M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$1.72
Dividend Yield	3.48%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,833
Open	49.46
Previous Close	49.49
Day's Range	49.42 - 49.49
52-Week Low	48.69
52-Week High	50.86
Beta	0.17
Holdings	203
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
Aug 3, 2026	$0.1449	Aug 7, 2026
Jul 1, 2026	$0.1535	Jul 8, 2026
Jun 1, 2026	$0.132	Jun 5, 2026
May 1, 2026	$0.1432	May 7, 2026
Apr 1, 2026	$0.1491	Apr 8, 2026
Mar 2, 2026	$0.1346	Mar 6, 2026

Full Dividend History

Performance

GMNY had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.