CBOE : GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF — Dividend History

$41.87 USD

-$0.01 (-0.02%)

Volume
1.75K
Average Volume
3.14K
Market Capitalization
$33.88M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$43.26
Year Low
$40.88
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1983

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-14

Payable Date

2026-07-08

GEMD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.1983 2026-01-14 2026-07-01 2026-07-08
2026-06-01 Quarterly 0.19074 2026-01-14 2026-06-01 2026-06-05
2026-05-01 Quarterly 0.19789 2026-01-14 2026-05-01 2026-05-07
2026-04-01 Quarterly 0.22411 2026-01-14 2026-04-01 2026-04-08
2026-03-02 Quarterly 0.1757 2026-01-14 2026-03-02 2026-03-06
2026-02-02 Quarterly 0.19527 2026-01-14 2026-02-02 2026-02-06
2025-12-31 Quarterly 0.21086 2025-01-20 2025-12-31 2026-01-07
2025-12-01 Quarterly 0.18443 2025-01-20 2025-12-01 2025-12-05
2025-11-03 Quarterly 0.20556 2025-01-20 2025-11-03 2025-11-07
2025-10-01 Quarterly 0.22796 2025-01-20 2025-10-01 2025-10-07
2025-09-02 Quarterly 0.18971 2025-01-20 2025-09-02 2025-09-08
2025-08-01 Quarterly 0.19591 2025-01-20 2025-08-01 2025-08-07
2025-07-01 Quarterly 0.19963 2025-01-20 2025-07-01 2025-07-08
2025-06-02 Quarterly 0.20654 2025-01-20 2025-06-02 2025-06-06
2025-05-01 Quarterly 0.48969 2025-01-20 2025-05-01 2025-05-07
2025-04-01 Quarterly 0.19619 2025-01-20 2025-04-01 2025-04-07
2025-03-03 Quarterly 0.18826 2025-02-28 2025-03-03 2025-03-07
2025-02-03 Quarterly 0.18878 2025-01-31 2025-02-03 2025-02-07
2024-12-31 Quarterly 0.21243 2024-12-31 2025-01-07
2024-12-02 Quarterly 0.18757 2024-02-06 2024-12-02 2024-12-06
2024-11-01 Quarterly 0.19518 2024-02-06 2024-11-01 2024-11-07
2024-10-01 Quarterly 0.19593 2024-02-06 2024-10-01 2024-10-07
2024-09-03 Quarterly 0.17608 2024-02-06 2024-09-03 2024-09-09
2024-08-01 Quarterly 0.20627 2024-08-01 2024-08-07
2024-07-01 Quarterly 0.18037 2024-02-06 2024-07-01 2024-07-08
2024-06-03 Quarterly 0.19822 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.20544 2024-02-06 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.17935 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.18068 2024-02-06 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.19237 2024-02-02 2024-02-07
2023-12-27 Quarterly 0.20597 2023-12-28 2024-01-03
2023-12-01 Quarterly 0.19371 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.20351 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.18607 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.19417 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.19996 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.19725 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.15644 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.19362 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.19707 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.1881 2023-02-28 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.213 2023-01-31 2023-02-02 2023-02-07
2022-12-27 Quarterly 0.21219 2022-12-23 2022-12-28 2023-01-03
2022-12-01 Quarterly 0.195 2022-11-30 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.178 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.197 2022-09-30 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.24 2022-08-31 2022-09-02 2022-09-07
2022-08-01 Quarterly 0.249 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.226 2022-07-05 2022-07-07
2022-06-01 Quarterly 0.201 2022-06-02 2022-06-07
2022-05-03 Quarterly 0.211 2022-05-02 2022-05-04 2022-05-09
2022-04-01 Quarterly 0.175 2022-04-04 2022-04-08
2022-03-01 Quarterly 0.077 2022-03-02 2022-03-07