Annual Dividend (TTM)
$2.6901
Monthly
Dividend Yield
6.26%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
16.64%
Year-over-year change

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1953
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.64%
3-Year CAGR-56.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9358
10-Year Average$1.9358
First PaymentMar 1, 2022

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1953Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.2109Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.1844Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.2056Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.2280Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.1897Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.1960Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.1996Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.2065Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.4897Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.1962Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1883Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1888Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 6, 2024$0.2124Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 6, 2024$0.1876Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 6, 2024$0.1952Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 6, 2024$0.1960Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 6, 2024$0.1760Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 6, 2024$0.2063Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 6, 2024$0.1804Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 6, 2024$0.1982Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.2054Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1794Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.1807Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1924Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.2060Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.1937Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.2035Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1860Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1942Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2000Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1973Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1564Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1936Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1970Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1880Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2130Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.2122Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1950Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1777Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1970Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.2404Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2490Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.2262Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2010Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.2106Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.1752Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0773Monthly