GEM ETF

$49.89
Dividend Yield
2.01%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.96
YoY Growth
+16.43%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 30, 2025$0.96D
Dec 23, 2024-$0.82D
Dec 26, 2023Jan 2, 2024$0.17D
Sep 25, 2023Sep 29, 2023$0.21D
Jun 26, 2023Jun 30, 2023$0.19D
Mar 27, 2023Mar 31, 2023$0.34D
Dec 27, 2022Dec 30, 2022$0.07D
Sep 26, 2022Sep 30, 2022$0.18D

Annual Dividend Summary

YearPaymentsTotal
20251$0.96
20241$0.82
20234$0.91
20224$0.84
20213$1.11

GEM ETF Dividends

GEM dividends yield 2.01%, paid on a annually basis. The most recent distribution was $0.9582 on 2025-12-23.

GEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

GEM total return performance includes reinvested dividends. GEM high-yield alternatives are available in the ETF Screener.

GEM ETF Dividend Information

Annual Dividend:$0.96 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.9582
Ex-Dividend DateDec 23, 2025
Payment FrequencyA

GEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.9582D
2024-12-23$0.8230D
2023-12-26$0.1739D
2023-09-25$0.2084D
2023-06-26$0.1900D
2023-03-27$0.3391D
2022-12-27$0.0694D
2022-09-26$0.1797D
2022-06-24$0.3622D
2022-03-25$0.2266D

Dividend Trend

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