GAEM Distribution History & Yield
Simplify Gamma Emerging Market Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1455 | $14.55 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1455 | $14.55 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1455 | $14.55 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1455 | $14.55 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1455 | $14.55 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1455 | $14.55 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1455 | $14.55 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1455 | $14.55 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1455 | $14.55 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1455 | $14.55 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1455 | $14.55 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1455 | $14.55 | Estimated |
Estimated dates and amounts are projected from GAEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8909 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much GAEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 688 | $17,704 | $1,200 |
| $500 / month | 3,438 | $88,519 | $6,000 |
| $1,000 / month | 6,875 | $177,038 | $12,000 |
Based on the forward yield of 6.78%. $10,000 in GAEM would currently pay about $678 a year ($56 a month on average). Model reinvestment and growth →
GAEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.15 | +0.0% |
| Aug 26, 2026 | — | $0.15 | +7.1% |
| Jul 28, 2026 | — | $0.14 | +0.0% |
| Jun 25, 2026 | — | $0.14 | +0.0% |
| May 26, 2026 | — | $0.14 | +0.0% |
| Apr 27, 2026 | — | $0.14 | +0.0% |
| Mar 26, 2026 | — | $0.14 | +0.0% |
| Feb 24, 2026 | — | $0.14 | +7.7% |
| Jan 27, 2026 | — | $0.13 | -35.0% |
| Dec 23, 2025 | — | $0.20 | +53.8% |
| Nov 21, 2025 | — | $0.13 | -67.5% |
| Sep 25, 2025 | — | $0.40 | +0.0% |
| Jun 25, 2025 | — | $0.40 | +0.0% |
| Mar 26, 2025 | — | $0.40 | — |
| Dec 23, 2024 | — | $0.948 Special | — |
Payout risk check
GAEM's last 12 distributions were variable (consistency score 56/100).
Its share price moved -2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Gamma Emerging Market Bond ETF
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.
Fund family: Simplify Asset Management. Category: Emerging Markets Bond. First distribution on our records: Dec 23, 2024. 15 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
GAEM distribution FAQ
When is GAEM's next ex-distribution date?
GAEM's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1455 per share, expected on Nov 8, 2026.
How often does GAEM pay distributions?
GAEM pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Sep 25, 2026.
What is GAEM's distribution yield?
GAEM's trailing 12-month distribution yield is 6.21%, based on $1.60 per share paid over the last year and a share price of $25.75. The forward yield, using the indicated annual rate of $1.7455 per share, is 6.78%.
How much does GAEM pay per share?
GAEM pays about $0.1455 per share each month, which works out to roughly $1.7455 per share a year. 100 shares would collect about $174.55 a year.
Has GAEM grown or cut its distribution?
As a fund, GAEM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GAEM do I need to earn $100 a month?
At the current forward yield of 6.78%, you would need about 688 shares of GAEM (roughly $17,704 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | $91.65 | 5.38% | $4.935 | Monthly | Oct 31 Est. | |
| VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | $63.82 | 6.09% | $3.885 | Monthly | Oct 31 Est. | |
| PCYInvesco Emerging Markets Sovereign Debt ETF | ETF | $20.12 | 6.30% | $1.268 | Monthly | Nov 16 Est. | |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | ETF | $43.02 | 5.92% | $2.361 | Monthly | Oct 31 Est. | |
| EMHYiShares J.P. Morgan EM High Yield Bond ETF | ETF | $38.62 | 6.83% | $2.638 | Monthly | Oct 31 Est. | |
| HYEMVanEck Emerging Markets High Yield Bond ETF | ETF | $19.34 | 7.07% | $1.367 | Monthly | Oct 31 Est. | |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | ETF | $51.21 | 6.54% | $3.347 | Monthly | Oct 30 Est. | |
| CEMBiShares J.P. Morgan EM Corporate Bond ETF | ETF | $43.91 | 5.39% | $2.365 | Monthly | Oct 31 Est. |