# Pacific NoS Global EM Equity Active ETF (GEME) — Dividends

GEME · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.26 |
| Forward yield | 5.74% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.64 |
| 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 5.74% at the last price of $39.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).