Simplify Gamma Emerging Market Bond ETF
GAEM

Simplify Gamma Emerging Market Bond ETF (GAEM) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.60
Forward yield
6.18%
Growth streak
—

Simplify Gamma Emerging Market Bond ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.60 per share, a yield of 6.21% at a share price of $25.78.

The cadence has changed over the period shown. The history starts in December 2024, when the fund paid two amounts on the same day, $0.69 and $0.25. In 2025 it paid $0.40 per share in each of March, June and September, then $0.13 in November and $0.20 in December. Those five payments added up to $1.53.

Since November 2025 the fund has paid every month. In 2026, nine payments so far have ranged from $0.13 to $0.15 and added up to $1.27, an average of about $0.14. Ex-dates usually fall in the last week of the month, with payment three to eight days later. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 30, 2026$0.15
Aug 25, 2026Aug 26, 2026Aug 31, 2026$0.15
Jul 27, 2026Jul 28, 2026Jul 31, 2026$0.14
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.14
May 22, 2026May 26, 2026May 29, 2026$0.14
Apr 24, 2026Apr 27, 2026Apr 30, 2026$0.14
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.14
Feb 23, 2026Feb 24, 2026Feb 27, 2026$0.14
Jan 26, 2026Jan 27, 2026Jan 30, 2026$0.13
Dec 22, 2025Dec 23, 2025Dec 31, 2025$0.20
Nov 20, 2025Nov 21, 2025Nov 28, 2025$0.13
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.40
Jun 24, 2025Jun 25, 2025Jun 30, 2025$0.40
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.40
Dec 20, 2024Dec 23, 2024Dec 31, 2024$0.69
Dec 20, 2024Dec 23, 2024Dec 31, 2024$0.25

Frequently asked questions

  • Does Simplify Gamma Emerging Market Bond ETF (GAEM) pay a distribution?

    Yes. Simplify Gamma Emerging Market Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.

  • What is GAEM's distribution yield?

    Simplify Gamma Emerging Market Bond ETF paid $1.60 per share over the trailing twelve months, a yield of 6.18% at the last price of $25.90. Click here to learn more

  • When is GAEM's most recent ex-distribution date?

    Simplify Gamma Emerging Market Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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