Simplify Gamma Emerging Market Bond ETF (GAEM)

Assets	$40.84M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$1.82
Dividend Yield	6.81%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,515
Open	26.77
Previous Close	26.79
Day's Range	26.71 - 26.79
52-Week Low	25.45
52-Week High	27.12
Beta	n/a
Holdings	82
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
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
Dec 23, 2025	$0.200	Dec 31, 2025

Performance

GAEM had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.