GAEM vs PCY
Simplify Gamma Emerging Market Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
GAEM
Simplify Gamma Emerging Market Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- GAEM yields more today: 6.78% vs 6.30% (forward).
- Both pay every month.
- Over the last year GAEM delivered the higher total return: +3.8% vs -0.8% (price change plus payouts).
- PCY is cheaper to own: 0.50% vs 0.76% expense ratio.
- PCY has the steadier distribution: consistency 98/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GAEM | PCY |
|---|---|---|
| Share price | $25.75 | $20.12 |
| TTM yield | 6.21% | 6.30% |
| Forward yield | 6.78% | 6.30% |
| Annual payout per share | $1.7455 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.76% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 56/100 | 98/100 |
| 1-year total return | +3.8% | -0.8% |
| 1-year price return | -2.3% | -6.7% |
| Size (market cap / AUM) | 41.6M | 1.2B |
| Years paying | 1.8 | 18.9 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GAEM | PCY | |
|---|---|---|
| Shares | 388.3 | 497.0 |
| Income per year | $678 | $630 |
| Income per month (avg) | $56 | $53 |
At forward yields, before taxes. Model GAEM · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GAEM Oct 25, 2026 | Nov 8, 2026 | $0.1455 | Est. |
| GAEM Nov 24, 2026 | Dec 8, 2026 | $0.1455 | Est. |
| GAEM Dec 24, 2026 | Jan 7, 2027 | $0.1455 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
Annual payouts per share
GAEMPCY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GAEM or PCY?
PCY currently has the higher trailing yield: GAEM yields 6.21% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do GAEM and PCY pay?
GAEM pays every month and PCY pays every month. GAEM's next ex-date is Oct 25, 2026 and PCY's is Nov 16, 2026.
Is GAEM or PCY better for income?
It depends on what you are optimising for. GAEM and PCY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.