Simplify Gamma Emerging Market Bond ETF (GAEM)

Assets	$40.22M
Expense Ratio	0.76%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.58M
Dividend	$1.80 (7.04%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,074
Open	25.58
Previous Close	25.51
Day's Range	25.56 - 25.59
52-Week Low	25.28
52-Week High	28.25
Beta	0.36
Holdings	84
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: GAEM
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.200	Oct 30, 2026
Sep 25, 2026	$0.150	Sep 30, 2026
Aug 26, 2026	$0.150	Aug 31, 2026
Jul 28, 2026	$0.140	Jul 31, 2026
Jun 25, 2026	$0.140	Jun 30, 2026
May 26, 2026	$0.140	May 29, 2026

Performance

GAEM had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error