GEMD is Goldman Sachs's Goldman Sachs Access Emerging Markets USD Bond ETF (Emerging Markets Bond). Trading at $41.23. Current dividend yield: 5.76%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 5.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2013 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.47% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2018 |
| 2026-08-03 | $0.2013 |
| 2026-07-01 | $0.1983 |
| 2026-06-01 | $0.1907 |
| 2026-05-01 | $0.1979 |
| 2026-04-01 | $0.2241 |
| 2026-03-02 | $0.1757 |
| 2026-02-02 | $0.1953 |
About GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Frequently asked
What is GEMD's dividend yield?
GEMD (Goldman Sachs Access Emerging Markets USD Bond ETF) currently has a dividend yield of 5.76%, which works out to about $2.40 in annual dividend payments per share.
When is GEMD's next ex-dividend date?
GEMD's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did GEMD last pay a dividend?
GEMD's most recent dividend payment date was Aug 03, 2026.
How often does GEMD pay dividends?
GEMD pays dividends on a monthly schedule.
How fast is GEMD growing its dividend?
GEMD has been growing its dividend at a 7.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GEMD in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.