Simplify Gamma Emerging Market Bond ETF
Simplify Asset Management · Exchange-traded fund
$25.57
TTM yield7.82%Trailing twelve months
Indicated yield9.39%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.200Ex-date Oct 27, 2026
1Y total return+3.21%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of GAEM. Add up to 9 tickers to compare.
GAEM
GAEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GAEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,906
−0.94%
- Price change
- -1.71%
- Dividends
- $77
3 months$9,774
−2.26%
- Price change
- -4.61%
- Dividends
- $239
6 months$9,884
−1.16%
- Price change
- -4.54%
- Dividends
- $343
1 year$10,321
+3.21%
- Price change
- -4.29%
- Dividends
- $749
2 years$11,621
+16.21%
- Price change
- -0.85%
- Dividends
- $1,608
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.200+33.33%
- Sep 25, 2026$0.150No change
- Aug 26, 2026$0.150+7.14%
- Jul 28, 2026$0.140No change
- Jun 25, 2026$0.140No change
- May 26, 2026$0.140No change
- Apr 27, 2026$0.140No change
- Mar 26, 2026$0.140—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.130 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.150 | $0.150 | $0.200 | — | — | $1.47 |
| 2025 | — | — | $0.400 | — | — | $0.400 | — | — | $0.400 | — | $0.130 | $0.400 | $1.73 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.9477 | $0.9477 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.