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Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
40.20
+0.21 (0.53%)
Oct 15, 2026, 4:00 PM EDT - Market closed

GEMD Dividend Information

GEMD has a dividend yield of 6.03% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.03%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23671Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.20183Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.20125Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.19827Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.19074Jun 1, 2026Jun 5, 2026
May 1, 2026$0.19789May 1, 2026May 7, 2026
Apr 1, 2026$0.22411Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.17565Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.19527Feb 2, 2026Feb 6, 2026
Dec 31, 2025$0.21086Dec 31, 2025Jan 7, 2026
Dec 1, 2025$0.18443Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.20556Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.22796Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.18971Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.19591Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.19963Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.20654Jun 2, 2025Jun 6, 2025
May 1, 2025$0.48969May 1, 2025May 7, 2025
Apr 1, 2025$0.19619Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.18826Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.18878Feb 3, 2025Feb 7, 2025
Dec 31, 2024$0.21243Dec 31, 2024Jan 7, 2025
Dec 2, 2024$0.18757Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.19518Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.19593Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.17608Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.20627Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.18037Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.19822Jun 3, 2024Jun 7, 2024
May 1, 2024$0.20544May 2, 2024May 7, 2024
Apr 1, 2024$0.17935Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.18068Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.19237Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.20597Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.19371Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.20351Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.18607Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.19417Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.19996Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.19725Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.15644Jun 2, 2023Jun 7, 2023
May 1, 2023$0.19362May 2, 2023May 5, 2023
Apr 3, 2023$0.19707Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1881Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.21306Feb 2, 2023Feb 7, 2023
Dec 27, 2022$0.21219Dec 28, 2022Jan 3, 2023
Dec 1, 2022$0.19507Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.17766Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.19708Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.24045Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.2491Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.22619Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.2011Jun 2, 2022Jun 7, 2022
May 3, 2022$0.21057May 4, 2022May 9, 2022
Apr 1, 2022$0.17523Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.0773Mar 2, 2022Mar 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts