Simplify Gamma Emerging Market Bond ETF (GAEM)

Assets	$37.72M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.54
Dividend Yield	5.71%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,784
Open	26.99
Previous Close	26.92
Day's Range	26.98 - 27.01
52-Week Low	25.08
52-Week High	27.12
Beta	n/a
Holdings	80
Inception Date	Aug 12, 2024

About GAEM

Fund Home Page

The Simplify Gamma Emerging Market Bond ETF (GAEM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking income and capital appreciation through investments in emerging markets debts. Fixed-income securities are not restricted in terms of maturity or credit rating. GAEM was launched on Aug 12, 2024 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAEM
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.140	Mar 31, 2026
Feb 24, 2026	$0.140	Feb 27, 2026
Jan 27, 2026	$0.130	Jan 30, 2026
Dec 23, 2025	$0.200	Dec 31, 2025
Nov 21, 2025	$0.130	Nov 28, 2025
Sep 25, 2025	$0.400	Sep 30, 2025

Performance

GAEM had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.