Goldman Sachs ActiveBeta Emerging Markets Equity ETF · GEM · AMEX
Distribution report · updated Nov 13, 2026
$46.21 -1.28% on the day, -$0.60
GEM fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GEM’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.70·1.51%
$0.1739 quarterly x 4 ⓘ
Next payment
~$0.1739/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Mar 26, 2024 ⓘ
Paying since
2015
26 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
36
Below its usual yield
plus a special dividend: $0.958 in the last year — not in the rate
GEM share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
GEM Dividend Growth (CAGR)
1Y +84.5%3Y +59.9%5Y +46.2%10Y +29.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 26 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -30.64% a year, its typical yearly change over the last 5 years. 2 one-off jumps of 2x or more are left out. Special payments are left out. Today's $0.70 a year would be $0.19 by 2031 - 0.40% on today's $46.21 price.

How Many GEM Shares for $500 or $1,000 a Month?

At $0.70 a share a year, $500 a month takes about 8,626 GEM shares, about $398,607 at the Nov 13, 2026 close of $46.21. $1,000 a month takes about 17,252 shares, about $797,215. Before taxes, and only while the rate holds.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) pays $0.1739 a share quarterly, $0.70 a year, a 1.51% run-rate yield at the Nov 13, 2026 close of $46.21. A special dividend of $0.958 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 26 dividend payments since 2015.

At today’s rate of $0.1739 quarterly and the last close of $46.21, this is what GEM pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.1739$0.06$0.70
100 shares$17.39$5.80$69.56
$10,000 invested (216.4 shares)$37.63$12.54$150.53
8,626 shares ($500/mo)$1,500.06$500.02$6,000.25
17,252 shares ($1,000/mo)$3,000.12$1,000.04$12,000.49

With DRIP on, every payment buys more shares instead of landing as cash. 100 GEM shares reinvest into 0.38 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 266 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GEM’s own history in the GEM DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GEM’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

GEM Dividend Yield Today vs Its 5-Year Range

36/100Below its usual yieldvs its 9-yr history
  • GEM yields 1.51% today, at the Nov 13, 2026 close of $46.21.
  • Its own 9-year median is 2.36%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 9-year history as it is.
Last 5 years: lowest to highest month-end yield
0.90% low4.99% high
Blue mark = today, grey = its 9-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 9 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GEM’s Next Dividend? Ex-Date and Pay Date After December 2023

GEM has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Mar 26, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.1739 a share, went ex on Dec 26, 2023 and paid Dec 28, 2023.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GEM Pay?

GEM pays quarterly, 4 times a year. Recent payments arrived in Sep and Dec, with ex-dates in Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.96 a share, in 1 payment, $0.958 of it special.
+16.4% against the 12 months before ($0.82 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Sep and Dec. Ex-dates fall in Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $2.1629 vs $0.7782 (+177.95%)

GEM vs Similar Dividend Funds (QUS, FDIS...)

Against the 10 dividend funds in Asset Management - Global closest to GEM in fund size, GEM’s 1.51% run-rate yield is above the group’s middle yield of 1.15%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
GEM $46.21Goldman Sachs ActiveBeta Emerging Markets Equity ETF $0.1739/qtr$0.70/yr fwd 1.51% Dividend Safety Rating: paid plans only
QUS $198.42State Street SPDR MSCI USA StrategicFactors ETF $1.011/half-yr$2.02/yr fwd 1.02% Dividend Safety Rating: paid plans only
FDIS $103.99Fidelity MSCI Consumer Discretionary Index ETF $0.201/qtr$0.80/yr fwd 0.77% Dividend Safety Rating: paid plans only
EWW $77.62iShares MSCI Mexico ETF $1.138/half-yr$2.28/yr fwd 2.93% Dividend Safety Rating: paid plans only
WCMI $18.22First Trust WCM International Equity ETF $0.047/half-yr$0.09/yr fwd 0.52% Dividend Safety Rating: paid plans only
IEV $73.11iShares Europe ETF $1.281/half-yr$2.56/yr fwd 3.50% Dividend Safety Rating: paid plans only
IVOG $136.23Vanguard S&P Mid-Cap 400 Growth ETF $0.774/yr 0.57% Dividend Safety Rating: paid plans only
TOUS $38.32T. Rowe Price International Equity ETF $0.60/yr 1.57% Dividend Safety Rating: paid plans only
KBE $66.22State Street SPDR S&P Bank ETF $0.375/qtr$1.50/yr fwd 2.27% Dividend Safety Rating: paid plans only
QQEW $149.92First Trust Nasdaq-100 Select Equal Weight ETF $0.0204/qtr$0.08/yr fwd 0.05% Dividend Safety Rating: paid plans only
GSWO $63.93Goldman Sachs ActiveBeta World Equity ETF $0.204/qtr$0.82/yr fwd 1.28% Dividend Safety Rating: paid plans only

GEM Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Dec 23, 2025Dec 25, 2025$0.958QuarterlySpecial
Dec 23, 2024Dec 25, 2024$0.823QuarterlySpecial
Dec 26, 2023Dec 28, 2023$0.1739QuarterlyRegular
Sep 25, 2023Sep 27, 2023$0.208QuarterlyRegular
Jun 26, 2023Jun 28, 2023$0.19QuarterlyRegular
Mar 27, 2023Mar 29, 2023$0.3391QuarterlyRegular
Dec 27, 2022Jan 3, 2023$0.0694QuarterlyRegular
Sep 26, 2022Sep 30, 2022$0.1797QuarterlyRegular
Jun 24, 2022Jun 30, 2022$0.3622QuarterlyRegular
Mar 25, 2022Mar 31, 2022$0.2266QuarterlyRegular
The other 16 GEM payments come with a paid plan.
Show all 26 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GEM

UnlockDividend Safety Rating: paid plans only
See where GEM lands, and why.
See the rating & factors »
Own GEM? Your payouts fill in by themselves Add GEM once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GEM →

GEM Dividend Questions

How often does GEM pay dividends?

GEM pays quarterly, 4 times a year. Recent payments arrived in Sep and Dec, with ex-dates in Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does GEM pay dividends monthly?

No. GEM pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next GEM dividend?

GEM has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Mar 26, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.1739 a share, went ex on Dec 26, 2023 and paid Dec 28, 2023. The current rate is $0.1739 per share, $0.70 a year.

Did GEM pay a dividend in December 2023?

Yes: $0.1739 a share, ex-date Dec 26, 2023, paid Dec 28, 2023. The next one is not on file yet.

How much does GEM pay per share?

GEM pays $0.1739 a share quarterly, $0.70 a year. At the Nov 13, 2026 close of $46.21 that is a 1.51% run-rate yield, below its usual level: its own 9-year median is 2.36%.

Does GEM’s payout grow?

Its last 4 payments added up to $2.1629, against $0.7782 for the 4 before (+178.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +84.5%.

Is GEM’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my GEM dividends?

Add GEM to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GEM in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.