GEMDMonthly
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF
$39.84
close Sep 30 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%7.13% annualized
To yield $100
$16,830423 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.86 per share total$2.41 last 12 months · 6.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2018 | +0.3% | $41.55 | 0.92% | not yet |
| Aug 3, 2026 | $0.2013 | +1.5% | $41.55 | -0.04% | same day |
| Jul 1, 2026 | $0.1983 | +3.9% | $42.48 | 0.71% | >60d |
| Jun 1, 2026 | $0.1907 | -3.6% | $42.41 | 0.55% | 10d |
| May 1, 2026 | $0.1979 | -11.7% | $42.16 | 0.29% | 3d |
| Apr 1, 2026 | $0.2241 | +27.6% | $41.40 | 0.25% | 1d |
| Mar 2, 2026 | $0.1757 | -10.0% | $43.13 | 0.92% | >60d |
| Feb 2, 2026 | $0.1953 | -7.4% | $42.62 | 0.49% | 5d |
| Dec 31, 2025 | $0.2109 | +14.3% | $42.74 | 0.68% | 27d |
| Dec 1, 2025 | $0.1844 | -10.3% | $42.80 | 0.81% | 50d |
| Nov 3, 2025 | $0.2056 | -9.8% | $42.88 | 0.80% | >60d |
| Oct 1, 2025 | $0.2280 | +20.2% | $41.98 | 0.27% | 3d |
| Sep 2, 2025 | $0.1897 | -3.2% | $41.61 | 0.88% | 3d |
| Aug 1, 2025 | $0.1959 | -1.9% | $41.11 | 0.14% | 1d |
| Jul 1, 2025 | $0.1996 | -3.3% | $41.01 | 0.31% | 17d |
| Jun 2, 2025 | $0.2065 | -57.8% | $40.27 | 0.60% | 2d |
| May 1, 2025 | $0.4897 | +149.6% | $40.33 | 1.49% | 27d |
| Apr 1, 2025 | $0.1962 | +4.2% | $40.52 | 0.12% | 50d |
| Mar 3, 2025 | $0.1883 | -0.3% | $41.04 | 0.62% | >60d |
| Feb 3, 2025 | $0.1888 | -11.1% | $40.49 | 0.38% | 2d |
| Dec 31, 2024 | $0.2124 | +13.3% | $40.20 | 0.85% | 11d |
| Dec 2, 2024 | $0.1876 | -3.9% | $41.33 | 0.48% | 3d |
| Nov 1, 2024 | $0.1952 | — | $41.03 | 1.03% | 4d |
When is GEMD's next ex-dividend date?
The next ex-dividend date for GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GEMD dividend?
The most recent GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF dividend was $0.2367 per share, 0.59% of the $39.84 share price, or about 7.13% annualized at its monthly cadence.
When does GEMD pay its dividend?
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF pays monthly; the next payment date has not been announced.
How often does GEMD pay dividends?
GOLDMAN SACHS ACCESS EMERGING MARKETS USD 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.