Simplify Gamma Emerging Market Bond ETF (GAEM)

Assets	$39.53M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$1.60
Dividend Yield	6.27%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.50
Day's Range	n/a
52-Week Low	25.28
52-Week High	28.25
Beta	0.36
Holdings	83
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: NYSE Arca
• Ticker Symbol: GAEM
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.150	Sep 30, 2026
Aug 26, 2026	$0.150	Aug 31, 2026
Jul 28, 2026	$0.140	Jul 31, 2026
Jun 25, 2026	$0.140	Jun 30, 2026
May 26, 2026	$0.140	May 29, 2026
Apr 27, 2026	$0.140	Apr 30, 2026

Performance

GAEM had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error