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(1Y)
-1.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.195 | Nov 7, 2024 |
Oct 1, 2024 | $0.196 | Oct 7, 2024 |
Sep 3, 2024 | $0.176 | Sep 9, 2024 |
Aug 1, 2024 | $0.206 | Aug 7, 2024 |
Jul 1, 2024 | $0.180 | Jul 8, 2024 |
Jun 3, 2024 | $0.198 | Jun 7, 2024 |
May 1, 2024 | $0.205 | May 7, 2024 |
Apr 1, 2024 | $0.179 | Apr 5, 2024 |
Mar 1, 2024 | $0.181 | Mar 7, 2024 |
Feb 1, 2024 | $0.192 | Feb 7, 2024 |
Dec 27, 2023 | $0.206 | Jan 3, 2024 |
Dec 1, 2023 | $0.194 | Dec 7, 2023 |
Nov 1, 2023 | $0.204 | Nov 7, 2023 |
Oct 2, 2023 | $0.186 | Oct 6, 2023 |
Sep 1, 2023 | $0.194 | Sep 8, 2023 |
Aug 1, 2023 | $0.200 | Aug 7, 2023 |
Jul 3, 2023 | $0.197 | Jul 10, 2023 |
Jun 1, 2023 | $0.156 | Jun 7, 2023 |
May 1, 2023 | $0.194 | May 5, 2023 |
Apr 3, 2023 | $0.197 | Apr 7, 2023 |
Mar 1, 2023 | $0.188 | Mar 7, 2023 |
Feb 1, 2023 | $0.213 | Feb 7, 2023 |
Dec 27, 2022 | $0.212 | Jan 3, 2023 |
Dec 1, 2022 | $0.195 | Dec 7, 2022 |
Nov 1, 2022 | $0.178 | Nov 7, 2022 |
Oct 3, 2022 | $0.197 | Oct 7, 2022 |
Sep 1, 2022 | $0.240 | Sep 7, 2022 |
Aug 1, 2022 | $0.249 | Aug 5, 2022 |
Jul 1, 2022 | $0.226 | Jul 7, 2022 |
Jun 1, 2022 | $0.201 | Jun 7, 2022 |
May 3, 2022 | $0.211 | May 9, 2022 |
Apr 1, 2022 | $0.175 | Apr 8, 2022 |
Mar 1, 2022 | $0.077 | Mar 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.