GEME

Pacific NoS Global EM Equity Active ETF

GEME | NASDAQ

Price Alert

$37.44

-$1.19 (-3.08%)

At close: Oct 30, 2026, 4:00 PM ET

$37.90

+$0.46 (+1.23%)

After-hours: Oct 30, 2026, 5:24 PM ET

Overview Holdings Dividends

Dividend Yield

6.02%

Annual Dividend

$2.26

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$2.255	Dec 29, 2025	Dec 30, 2025	Dec 31, 2025