Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 1.96%
- Growth streak
- 1 years
Goldman Sachs ActiveBeta Emerging Markets Equity ETF is listed as a quarterly payer, but its recent record shows one distribution a year. Its most recent distribution was $0.96 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 1.84% at a share price of $52.05.
In 2022 and 2023, the fund paid four distributions each year, ranging from $0.07 to $0.36. They added up to $0.84 in 2022 and $0.91 in 2023. Since then, the table lists only a single December distribution each year: $0.82 in December 2024 and $0.96 in December 2025, about 17% more. The earlier entries, from 2020 and 2021, show two distributions in each of those years. The source counts a growth streak of one year based on calendar-year totals.
No distribution with a 2026 ex-date is listed so far. Recent ex-dates have fallen in the last week of December, with payment about a week later. If that pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.96 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.82 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.17 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.21 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.19 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.34 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | $0.07 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.18 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.36 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.23 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.20 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.21 |
| Jan 17, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.26 |
| Jan 17, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.14 |
Frequently asked questions
Does Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) pay a distribution?
Yes. Goldman Sachs ActiveBeta Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.96 per share.
What is GEM's distribution yield?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF paid $0.96 per share over the trailing twelve months, a yield of 1.96% at the last price of $48.91. Click here to learn more
When is GEM's most recent ex-distribution date?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.
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
Has GEM been raising its distribution?
Yes — Goldman Sachs ActiveBeta Emerging Markets Equity ETF has increased its distribution for 1 consecutive calendar years.
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.