GAEMMonthlyETF
Simplify Gamma Emerging Market Bond ETF
$26.29
close Sep 24 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.85% annualized
To yield $100
$17,526667 shares/mo
Typical recovery
~25 daysto regain the ex-date drop
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Dividend history
14 payments in two years$3.80 per share total$2.05 last 12 months · 7.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1500 | +7.1% | $27.01 | 0.57% | not yet |
| Jul 28, 2026 | $0.1400 | 0.0% | $26.81 | 0.19% | 5d |
| Jun 25, 2026 | $0.1400 | 0.0% | $27.13 | 0.65% | >60d |
| May 26, 2026 | $0.1400 | 0.0% | $26.56 | 0.02% | 1d |
| Apr 27, 2026 | $0.1400 | 0.0% | $26.99 | 0.76% | 33d |
| Mar 26, 2026 | $0.1400 | 0.0% | $26.17 | 1.31% | 8d |
| Feb 24, 2026 | $0.1400 | +7.7% | $26.84 | 0.32% | 35d |
| Jan 27, 2026 | $0.1300 | -67.5% | $26.88 | 0.57% | 17d |
| Dec 23, 2025 | $0.4000 | +207.7% | $26.84 | 1.49% | 20d |
| Nov 21, 2025 | $0.1300 | -67.5% | $26.57 | 0.29% | 2d |
| Sep 25, 2025 | $0.4000 | 0.0% | $26.86 | 1.69% | >60d |
| Jun 25, 2025 | $0.4000 | 0.0% | $25.91 | 1.64% | 25d |
| Mar 26, 2025 | $0.4000 | -57.8% | $25.62 | 1.76% | 52d |
| Dec 23, 2024 | $0.9476 | — | $26.00 | 3.60% | >60d |
When is GAEM's next ex-dividend date?
The next ex-dividend date for Simplify Gamma Emerging Market Bond ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the GAEM dividend?
The most recent Simplify Gamma Emerging Market Bond ETF dividend was $0.1500 per share, 0.57% of the $26.29 share price, or about 6.85% annualized at its monthly cadence.
When does GAEM pay its dividend?
Simplify Gamma Emerging Market Bond ETF pays monthly; the next payment date has not been announced.
How often does GAEM pay dividends?
Simplify Gamma Emerging Market Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.