Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Dividend Yield, History & Forecast

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.93% ($2.41 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $33M. Review GEMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEMD fund composition

GEMD holds 203 positions. It charges an expense ratio of 0.30%, and manages $34.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

What is Goldman Sachs Access Emerging Markets USD Bond ETF's dividend yield?
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) pays a current trailing twelve-month dividend yield of 5.93%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does Goldman Sachs Access Emerging Markets USD Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Goldman Sachs Access Emerging Markets USD Bond ETF increased its dividend?
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) has increased its dividend for 1 consecutive year.
What does Goldman Sachs Access Emerging Markets USD Bond ETF invest in?
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.