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GEMDETFPays monthly

Goldman Sachs Access Emerging Markets USD Bond ETF

Goldman Sachs · Exchange-traded fund

$40.23
+0.35%As of Oct 27, 2026
TTM yield6.02%Trailing twelve months
Indicated yield7.06%Latest payment, annualized
12-month dividends$2.4212 payments per share
Last dividend$0.2367Ex-date Oct 1, 2026
1Y total return-0.77%Reinvested at ex-date close
NAV erosion gradeCPrice −6.3% a year

Performance

Growth of GEMD. Add up to 9 tickers to compare.

1/10
GEMD
GEMD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GEMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,019
+0.19%
Price change
-0.41%
Dividends
$59
3 months$9,795
−2.05%
Price change
-3.57%
Dividends
$153
6 months$9,802
−1.98%
Price change
-4.84%
Dividends
$290
1 year$9,923
−0.77%
Price change
-6.34%
Dividends
$564
2 years$11,064
+10.64%
Price change
-2.22%
Dividends
$1,240
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.4897 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.2367+17.28%
  2. Sep 1, 2026$0.2018+0.26%
  3. Aug 3, 2026$0.2013+1.53%
  4. Jul 1, 2026$0.1983+3.95%
  5. Jun 1, 2026$0.1907−3.61%
  6. May 1, 2026$0.1979−11.70%
  7. Apr 1, 2026$0.2241+27.55%
  8. Mar 2, 2026$0.1757—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1953$0.1757$0.2241$0.1979$0.1907$0.1983$0.2013$0.2018$0.2367——$1.82
2025—$0.1888$0.1883$0.1962$0.4897$0.2065$0.1996$0.1959$0.1897$0.228$0.2056$0.3953$2.68
2024—$0.1924$0.1807$0.1794$0.2054$0.1982$0.1804$0.2063$0.1761$0.1959$0.1952$0.400$2.31

Distribution dates are reported ex-dividend dates. Read the full disclosure.