Simplify Gamma Emerging Market Bond ETF (GAEM) Dividend Yield, History & Forecast

Simplify Gamma Emerging Market Bond ETF (GAEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.33% ($1.70 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $28M.

GAEM fund composition

GAEM holds 44 positions. It charges an expense ratio of 0.96%, and manages $40.8M.

Sector allocation

Cash & Others100.0%Corporate49.8%Government48.1%

Frequently Asked Questions about Simplify Gamma Emerging Market Bond ETF (GAEM)

What is Simplify Gamma Emerging Market Bond ETF's dividend yield?
Simplify Gamma Emerging Market Bond ETF (GAEM) pays a current trailing twelve-month dividend yield of 6.33%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does Simplify Gamma Emerging Market Bond ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Gamma Emerging Market Bond ETF invest in?
The Simplify Gamma Emerging Market Bond ETF (GAEM) aims to deliver both current income and long-term capital appreciation for investors. This actively managed exchange-traded fund primarily allocates its portfolio to debt instruments issued by entities in developing nations. GAEM places a significant focus on Latin American issuers, noting their currently favorable investment fundamentals. The fund's active management strategy employs comprehensive fundamental, economic, and political analysis to identify fixed-income securities offering the most compelling risk-adjusted return profiles.