GEMD Distribution History & Yield
Goldman Sachs Access Emerging Markets USD Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2019 | $20.19 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2019 | $20.19 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2019 | $20.19 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2019 | $20.19 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2019 | $20.19 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2019 | $20.19 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2019 | $20.19 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2019 | $20.19 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2019 | $20.19 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2019 | $20.19 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2019 | $20.19 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2019 | $20.19 | Estimated |
Estimated dates and amounts are projected from GEMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6249 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GEMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 496 | $19,882 | $1,200 |
| $500 / month | 2,477 | $99,412 | $6,000 |
| $1,000 / month | 4,953 | $198,825 | $12,000 |
Based on the forward yield of 6.04%. $10,000 in GEMD would currently pay about $604 a year ($50 a month on average). Model reinvestment and growth →
GEMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.237 | +17.3% |
| Sep 1, 2026 | — | $0.202 | +0.5% |
| Aug 3, 2026 | — | $0.201 | +1.5% |
| Jul 1, 2026 | — | $0.198 | +3.7% |
| Jun 1, 2026 | — | $0.191 | -3.5% |
| May 1, 2026 | — | $0.198 | -11.6% |
| Apr 1, 2026 | — | $0.224 | +27.3% |
| Mar 2, 2026 | — | $0.176 | -9.7% |
| Feb 2, 2026 | — | $0.195 | -7.6% |
| Dec 31, 2025 | — | $0.211 | +14.7% |
| Dec 1, 2025 | — | $0.184 | -10.7% |
| Nov 3, 2025 | — | $0.206 | -9.6% |
| Oct 1, 2025 | — | $0.228 | +20.0% |
| Sep 2, 2025 | — | $0.19 | -3.1% |
| Aug 1, 2025 | — | $0.196 | -2.0% |
| Jul 1, 2025 | — | $0.20 | -3.4% |
| Jun 2, 2025 | — | $0.207 | -57.8% |
| May 1, 2025 | — | $0.49 | +150.0% |
| Apr 1, 2025 | — | $0.196 | +4.3% |
| Mar 3, 2025 | — | $0.188 | -0.5% |
| Feb 3, 2025 | — | $0.189 | -10.8% |
| Dec 31, 2024 | — | $0.212 | +12.8% |
| Dec 2, 2024 | — | $0.188 | -3.6% |
| Nov 1, 2024 | — | $0.195 | -0.5% |
Payout risk check
GEMD's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.4% 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 Goldman Sachs Access Emerging Markets USD Bond ETF
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.
Fund family: Goldman Sachs. Category: Emerging Markets Bond. First distribution on our records: Mar 1, 2022. 56 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GEMD distribution FAQ
When is GEMD's next ex-distribution date?
GEMD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2019 per share, expected on Nov 14, 2026.
How often does GEMD pay distributions?
GEMD pays distributions every month, 12 times a year. The most recent payment was $0.237 per share with an ex-date of Oct 1, 2026.
What is GEMD's distribution yield?
GEMD's trailing 12-month distribution yield is 6.04%, based on $2.423 per share paid over the last year and a share price of $40.15. The forward yield, using the indicated annual rate of $2.423 per share, is 6.04%.
How much does GEMD pay per share?
GEMD pays about $0.2019 per share each month, which works out to roughly $2.423 per share a year. 100 shares would collect about $242.30 a year.
Has GEMD grown or cut its distribution?
As a fund, GEMD'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 GEMD do I need to earn $100 a month?
At the current forward yield of 6.04%, you would need about 496 shares of GEMD (roughly $19,882 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
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|---|---|---|---|---|---|---|---|
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