Dividend history · GEM

GEM Dividend History

GEM paid $0.9582 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.9582, ex Dec 23, 2025.

$0.9582
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $40.45 on Oct 14, 2025, the first day of those 12 months
$0.9582
Last payment, ex-date Dec 23, 2025
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Mar 23, 2018Dec 23, 2025

24 distributions for GEM, $0.0364 to $0.9582 a share and $0.2131 in the middle, Mar 23, 2018 to Dec 23, 2025.

Paid
2025: GEM payments
Ex-dateAmount per share
Dec 23, 2025$0.9582
GEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GEM payments
Ex-dateAmount per share
Dec 23, 2024$0.82255
GEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GEM payments
Ex-dateAmount per share
Dec 26, 2023$0.17389
Sep 25, 2023$0.20842
Jun 26, 2023$0.19
Mar 27, 2023$0.3391
GEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GEM payments
Ex-dateAmount per share
Dec 27, 2022$0.06937
Sep 26, 2022$0.1797
Jun 24, 2022$0.36219
Mar 25, 2022$0.2266
GEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GEM payments
Ex-dateAmount per share
Dec 27, 2021$0.20002
Sep 24, 2021$0.7004
Jun 24, 2021$0.2104
GEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GEM payments
Ex-dateAmount per share
Dec 24, 2020$0.22449
Sep 24, 2020$0.25962
Jun 24, 2020$0.1368
GEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GEM payments
Ex-dateAmount per share
Dec 24, 2019$0.35
Sep 24, 2019$0.3194
Jun 24, 2019$0.2158
Mar 25, 2019$0.1896
GEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GEM payments
Ex-dateAmount per share
Dec 24, 2018$0.1382
Sep 24, 2018$0.2725
Jun 25, 2018$0.1807
Mar 23, 2018$0.03636
GEM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GEM payments
Ex-dateAmount per share
Dec 21, 2017$0.22097
Sep 22, 2017$0.23766
Jun 23, 2017$0.15503
Mar 24, 2017$0.03385
GEM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GEM payments
Ex-dateAmount per share
Dec 22, 2016$0.12164
Sep 23, 2016$0.20088
Jun 23, 2016$0.15788
Mar 23, 2016$0.04994
GEM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GEM payments
Ex-dateAmount per share
Dec 23, 2015$0.0622
GEM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GEM pay dividends?
GEM pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 33 payments since Dec 23, 2015.
How much did GEM pay in dividends over the 12 months to Oct 14, 2026?
$0.9582 a share, in 1 payment, a 2.4% yield on its price of $40.45 on Oct 14, 2025, the first day of those 12 months.
When was GEM's last dividend?
The last payment was $0.9582 a share, with an ex-date of Dec 23, 2025.
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ETFIQ, GEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gem/dividends/

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