GEME Distribution History & Yield
Pacific NoS Global EM Equity Active ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because GEME does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much GEME do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 533 | $22,768 | $1,200 |
| $500 / month | 2,661 | $113,839 | $6,000 |
| $1,000 / month | 5,322 | $227,678 | $12,000 |
Based on the forward yield of 5.27%. $10,000 in GEME would currently pay about $527 a year ($44 a month on average). Model reinvestment and growth →
GEME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $2.255 | — |
Payout risk check
GEME does not have enough distribution history for a consistency score yet.
Its share price moved +45.7% 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 Pacific NoS Global EM Equity Active ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
Fund family: Pacific Capital Partners Limited. Category: Diversified Emerging Mkts. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GEME distribution FAQ
When is GEME's next ex-distribution date?
GEME has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does GEME pay distributions?
GEME's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.255 per share on Dec 30, 2025.
What is GEME's distribution yield?
GEME's trailing 12-month distribution yield is 5.27%, based on $2.255 per share paid over the last year and a share price of $42.78.
How much does GEME pay per share?
GEME pays about $2.255 per share per payment, which works out to roughly $2.255 per share a year. 100 shares would collect about $225.50 a year.
Has GEME grown or cut its distribution?
As a fund, GEME'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 GEME do I need to earn $100 a month?
At the current forward yield of 5.27%, you would need about 533 shares of GEME (roughly $22,768 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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