Pacific NoS Global EM Equity Active ETF (GEME) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $2.26
- Forward yield
- 5.57%
Pacific North of South EM Equity Active ETF is an exchange-traded fund with a listed weekly distribution frequency. Over the trailing twelve months, the fund distributed a total of $2.255 per share to shareholders. At a share price of $40.41, this overall payout corresponds to a distribution yield of 5.58%. The fund currently has a reported distribution growth streak of 0 years.
The fund's complete recorded payment history consists of two distribution payments, both sharing an ex-distribution date of December 30, 2025, and a payment date of December 31, 2025. The individual distribution amounts were $0.638 per share and $1.617 per share. This establishes a recent distribution range between $0.638 and $1.617 per share. Combined, these two payouts bring the total calendar-year distribution for 2025 to $2.255 per share.
Because both recorded distributions occurred on the same day in late December 2025, the fund demonstrates a short and irregular payment history. An established recurring distribution schedule or multi-year growth pattern has not yet been demonstrated across consecutive calendar years.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.64 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.62 |
Frequently asked questions
Does Pacific NoS Global EM Equity Active ETF (GEME) pay a distribution?
Yes. Pacific NoS Global EM Equity Active ETF pays a weekly distribution; the most recent payment was $0.64 per share.
What is GEME's distribution yield?
Pacific NoS Global EM Equity Active ETF paid $2.26 per share over the trailing twelve months, a yield of 5.57% at the last price of $40.45. Click here to learn more
When is GEME's most recent ex-distribution date?
Pacific NoS Global EM Equity Active ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
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.