Cboe BZX · GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF dividends & splits
$40.07−0.79%
Close Sep 28, 2026 · split-adjustedYield6.04%Annualised from the latest payment
Latest dividend$0.2018Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.68+16.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2018 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2013 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1983 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1907 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1979 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2241 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1757 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1953 | Regular |
| Dec 31, 2025 | Jan 7, 2026 | $0.2109 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1844 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2056 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.228 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1897 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1959 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1996 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2065 | Regular |
| May 1, 2025 | May 7, 2025 | $0.4897 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1962 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1883 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1888 | Regular |
| Dec 31, 2024 | Jan 7, 2025 | $0.2124 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1876 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1952 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1959 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1761 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2063 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1804 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1982 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2054 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1794 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1807 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1924 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.206 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1937 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2035 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1861 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1942 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1973 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1564 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1936 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1971 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1881 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2131 | Regular |
| Dec 27, 2022 | Jan 3, 2023 | $0.2122 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1951 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1777 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1971 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.2404 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2491 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.2262 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.2011 | Regular |
| May 3, 2022 | May 9, 2022 | $0.2106 | Regular |
| Apr 1, 2022 | Apr 8, 2022 | $0.1752 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0773 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology