Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · IEX Real-Time Price · USD
40.78
-0.11 (-0.26%)
At close: Jul 19, 2024, 12:00 AM
40.88
+0.10 (0.25%)
After-hours: Jul 20, 2024, 12:57 PM EDT
GEMD Dividend Information
GEMD has a dividend yield of 5.69% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
5.69%
Annual Dividend
$2.32
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.18037 | Jul 8, 2024 |
| Jun 3, 2024 | $0.19822 | Jun 7, 2024 |
| May 1, 2024 | $0.20544 | May 7, 2024 |
| Apr 1, 2024 | $0.17935 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18068 | Mar 7, 2024 |
| Feb 1, 2024 | $0.19237 | Feb 7, 2024 |
| Dec 27, 2023 | $0.20597 | Jan 3, 2024 |
| Dec 1, 2023 | $0.19371 | Dec 7, 2023 |
| Nov 1, 2023 | $0.20351 | Nov 7, 2023 |
| Oct 2, 2023 | $0.18607 | Oct 6, 2023 |
| Sep 1, 2023 | $0.19417 | Sep 8, 2023 |
| Aug 1, 2023 | $0.19996 | Aug 7, 2023 |
| Jul 3, 2023 | $0.19725 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15644 | Jun 7, 2023 |
| May 1, 2023 | $0.19362 | May 5, 2023 |
| Apr 3, 2023 | $0.19707 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1881 | Mar 7, 2023 |
| Feb 1, 2023 | $0.21306 | Feb 7, 2023 |
| Dec 27, 2022 | $0.21219 | Jan 3, 2023 |
| Dec 1, 2022 | $0.19507 | Dec 7, 2022 |
| Nov 1, 2022 | $0.17766 | Nov 7, 2022 |
| Oct 3, 2022 | $0.19708 | Oct 7, 2022 |
| Sep 1, 2022 | $0.24045 | Sep 7, 2022 |
| Aug 1, 2022 | $0.2491 | Aug 5, 2022 |
| Jul 1, 2022 | $0.22619 | Jul 7, 2022 |
| Jun 1, 2022 | $0.2011 | Jun 7, 2022 |
| May 3, 2022 | $0.21057 | May 9, 2022 |
| Apr 1, 2022 | $0.17523 | Apr 8, 2022 |
| Mar 1, 2022 | $0.0773 | Mar 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.