# Simplify Gamma Emerging Market Bond ETF (GAEM) — Dividends

GAEM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gaem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.15 |
| Aug 26, 2026 | Aug 31, 2026 | $0.15 |
| Jul 28, 2026 | Jul 31, 2026 | $0.14 |
| Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| May 26, 2026 | May 29, 2026 | $0.14 |
| Apr 27, 2026 | Apr 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Feb 24, 2026 | Feb 27, 2026 | $0.14 |
| Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 21, 2025 | Nov 28, 2025 | $0.13 |
| Sep 25, 2025 | Sep 30, 2025 | $0.40 |
| Jun 25, 2025 | Jun 30, 2025 | $0.40 |
| Mar 26, 2025 | Mar 31, 2025 | $0.40 |
| Dec 23, 2024 | Dec 31, 2024 | $0.69 |
| 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 $1.60 per share over the trailing twelve months, a yield of 6.18% at the last price of $25.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).