Simplify Gamma Emerging Market Bond ETF (GAEM)

Assets	$41.07M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$1.56
Dividend Yield	5.80%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,920
Open	26.98
Previous Close	26.99
Day's Range	26.90 - 26.98
52-Week Low	25.56
52-Week High	27.18
Beta	n/a
Holdings	81
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
Jun 25, 2026	$0.140	Jun 30, 2026
May 26, 2026	$0.140	May 29, 2026
Apr 27, 2026	$0.140	Apr 30, 2026
Mar 26, 2026	$0.140	Mar 31, 2026
Feb 24, 2026	$0.140	Feb 27, 2026
Jan 27, 2026	$0.130	Jan 30, 2026

Performance

GAEM had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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:

Jul 1, 2026

Data Sources Report a data error