GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD | CBOE
$40.15
-$0.09 (-0.22%)
Nov 2, 2026, 12:06 PM ET · Market open
Dividend Yield
6.01%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.237 | Jan 14, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.202 | Jan 14, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.201 | Jan 14, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.198 | Jan 14, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.191 | Jan 14, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.198 | Jan 14, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.224 | Jan 14, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.176 | Jan 14, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.195 | Jan 14, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 31, 2025 | $0.211 | Jan 20, 2025 | Dec 31, 2025 | Jan 7, 2026 |
| Dec 1, 2025 | $0.184 | Jan 20, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.206 | Jan 20, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.228 | Jan 20, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.190 | Jan 20, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.196 | Jan 20, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.200 | Jan 20, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.207 | Jan 20, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.490 | Jan 20, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.196 | Jan 20, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.188 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 |
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