GAEM is Simplify Asset Management's Simplify Gamma Emerging Market Bond ETF (Emerging Markets Bond). Trading at $26.56. Current dividend yield: 6.27%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 6.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1400 |
| 2026-03-26 | $0.1400 |
| 2026-02-24 | $0.1400 |
| 2026-01-27 | $0.1300 |
| 2025-12-23 | $0.2000 |
| 2025-11-21 | $0.1300 |
| 2025-09-25 | $0.4000 |
| 2025-06-25 | $0.4000 |
About GAEM
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.
Track GAEM in DiviDrip
Add GAEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.