Simplify Gamma Emerging Market Bond ETF (GAEM) Dividend History
GAEM latest distribution
Paid.
- 6.19%trailing 12-month yield
- $1.60paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
GAEM dividend income calculator
- Income a year
- $160
- Each payment
- $13
- Value of the shares
- $2,586
- Yield
- 6.19%
At the latest close; trailing 12-month distributions of $1.60 per share, before tax.
GAEM distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
GAEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.27 | — | — | 9 |
| 2025 | $1.53 | +61.4% | 5.75% | 5 |
| 2024partial | $0.9480 | — | 3.78% | 1 |
Full history in the distribution table below.
GAEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.48 | 6.04% | $1.60 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GAEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GAEM | Simplify Gamma Emerging Market Bond ETF | 6.24% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GAEM distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1500 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1500 | +7.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1400 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1400 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1400 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1400 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1400 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1400 | +7.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1300 | −35.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2000 | +53.8% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1300 | −67.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.4000 | 0.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.4000 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.4000 | −57.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.9480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GAEM dividend overview
Simplify Gamma Emerging Market Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.60 per share, a yield of 6.19% at the latest close of $25.86. In 2025 it paid $1.53 per share, up 61.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GAEM chart, GAEM performance, GAEM overview.
GAEM dividends FAQ
Does GAEM pay a dividend?
Yes. GAEM pays monthly distributions and has paid them since 2024. The most recent was $0.1500 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the GAEM dividend yield?
GAEM paid $1.60 per share over the past 12 months, a trailing yield of 6.19% at the latest close of $25.86.
How often does GAEM pay dividends?
GAEM pays distributions monthly, 12 times a year.
How much did GAEM pay in dividends in 2025?
GAEM paid $1.53 per share in 5 distributions in 2025.
How much income does 100 shares of GAEM pay?
100 shares of GAEM would have paid about $160 over the past 12 months, before tax.