Simplify Gamma Emerging Market Bond ETF (GAEM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.85
- Forward yield
- 6.91%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.15 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.14 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.14 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.14 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.13 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.40 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.40 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.40 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.69 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 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 $1.85 per share over the trailing twelve months, a yield of 6.91% at the last price of $26.78.
When is GAEM's most recent ex-distribution date?
Simplify Gamma Emerging Market Bond ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.
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.
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.