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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2012 | $20.12 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2012 | $20.12 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2012 | $20.12 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2012 | $20.12 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2012 | $20.12 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2012 | $20.12 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2012 | $20.12 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2012 | $20.12 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2012 | $20.12 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2012 | $20.12 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2012 | $20.12 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2012 | $20.12 | 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 $2.414 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 | 498 | $20,521 | $1,200 |
| $500 / month | 2,486 | $102,604 | $6,000 |
| $1,000 / month | 4,972 | $205,208 | $12,000 |
Based on the forward yield of 5.85%. $10,000 in GEMD would currently pay about $585 a year ($49 a month on average). Model reinvestment and growth →
GEMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.196 | +11.4% |
| Sep 3, 2024 | — | $0.176 | -14.6% |
| Aug 1, 2024 | — | $0.206 | +14.4% |
| Jul 1, 2024 | — | $0.18 | -9.1% |
| Jun 3, 2024 | — | $0.198 | -3.4% |
| May 1, 2024 | — | $0.205 | +14.5% |
| Apr 1, 2024 | — | $0.179 | -1.1% |
| Mar 1, 2024 | — | $0.181 | -5.7% |
| Feb 1, 2024 | — | $0.192 | -6.8% |
| Dec 27, 2023 | — | $0.206 | +6.2% |
| Dec 1, 2023 | — | $0.194 | -4.9% |
| Nov 1, 2023 | — | $0.204 | +9.7% |
| Oct 2, 2023 | — | $0.186 | -4.1% |
| Sep 1, 2023 | — | $0.194 | -3.0% |
| Aug 1, 2023 | — | $0.20 | +1.5% |
| Jul 3, 2023 | — | $0.197 | +26.3% |
| Jun 1, 2023 | — | $0.156 | -19.6% |
| May 1, 2023 | — | $0.194 | -1.5% |
| Apr 3, 2023 | — | $0.197 | +4.8% |
| Mar 1, 2023 | — | $0.188 | -11.7% |
| Feb 1, 2023 | — | $0.213 | +0.5% |
| Dec 27, 2022 | — | $0.212 | +8.7% |
| Dec 1, 2022 | — | $0.195 | +9.6% |
| Nov 1, 2022 | — | $0.178 | -9.6% |
| Oct 3, 2022 | — | $0.197 | -17.9% |
| Sep 1, 2022 | — | $0.24 | -3.6% |
| Aug 1, 2022 | — | $0.249 | +10.2% |
| Jul 1, 2022 | — | $0.226 | +12.4% |
| Jun 1, 2022 | — | $0.201 | -4.7% |
| May 3, 2022 | — | $0.211 | +20.6% |
| Apr 1, 2022 | — | $0.175 | +127.3% |
| Mar 1, 2022 | — | $0.077 | — |
Payout risk check
GEMD's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.8% 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. 55 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2012 per share, expected on Oct 15, 2026.
How often does GEMD pay distributions?
GEMD pays distributions every month, 12 times a year. The most recent payment was $0.202 per share with an ex-date of Sep 1, 2026.
What is GEMD's distribution yield?
GEMD's trailing 12-month distribution yield is 5.85%, based on $2.414 per share paid over the last year and a share price of $41.28. The forward yield, using the indicated annual rate of $2.414 per share, is 5.85%.
How much does GEMD pay per share?
GEMD pays about $0.2012 per share each month, which works out to roughly $2.414 per share a year. 100 shares would collect about $241.40 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 5.85%, you would need about 498 shares of GEMD (roughly $20,521 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.
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|---|---|---|---|---|---|---|---|
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