Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
40.81
+0.01 (0.04%)
Nov 21, 2024, 12:12 PM EST - Market open

GEMD Dividend Information

GEMD has a dividend yield of 5.66% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
5.66%
Annual Dividend
$2.31
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.20%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.195Feb 6, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.196Feb 6, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.176Feb 6, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.206Feb 6, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.180Feb 6, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.198Feb 6, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.205Feb 6, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.179Feb 6, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.181Feb 6, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.192Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.206Mar 10, 2023Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.194Mar 10, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.204Mar 10, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.186Mar 10, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.194Mar 10, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.200Mar 10, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.197Mar 10, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.156Mar 10, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.194Mar 10, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.197Mar 10, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.188Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.213Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 27, 2022$0.212Dec 23, 2022Dec 28, 2022Jan 3, 2023
Dec 1, 2022$0.195Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.178Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.197Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.240Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.249Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.226Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.201May 31, 2022Jun 2, 2022Jun 7, 2022
May 3, 2022$0.211May 2, 2022May 4, 2022May 9, 2022
Apr 1, 2022$0.175Mar 31, 2022Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.077Feb 28, 2022Mar 2, 2022Mar 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts