# GEM Dividend History: Every Payment Since 2015

> GEM paid $0.9582 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.9582, ex Dec 23, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 23, 2025 | $0.9582 |
| Dec 23, 2024 | $0.82255 |
| Dec 26, 2023 | $0.17389 |
| Sep 25, 2023 | $0.20842 |
| Jun 26, 2023 | $0.19 |
| Mar 27, 2023 | $0.3391 |
| Dec 27, 2022 | $0.06937 |
| Sep 26, 2022 | $0.1797 |
| Jun 24, 2022 | $0.36219 |
| Mar 25, 2022 | $0.2266 |
| Dec 27, 2021 | $0.20002 |
| Sep 24, 2021 | $0.7004 |
| Jun 24, 2021 | $0.2104 |
| Dec 24, 2020 | $0.22449 |
| Sep 24, 2020 | $0.25962 |
| Jun 24, 2020 | $0.1368 |
| Dec 24, 2019 | $0.35 |
| Sep 24, 2019 | $0.3194 |
| Jun 24, 2019 | $0.2158 |
| Mar 25, 2019 | $0.1896 |
| Dec 24, 2018 | $0.1382 |
| Sep 24, 2018 | $0.2725 |
| Jun 25, 2018 | $0.1807 |
| Mar 23, 2018 | $0.03636 |
| Dec 21, 2017 | $0.22097 |
| Sep 22, 2017 | $0.23766 |
| Jun 23, 2017 | $0.15503 |
| Mar 24, 2017 | $0.03385 |
| Dec 22, 2016 | $0.12164 |
| Sep 23, 2016 | $0.20088 |
| Jun 23, 2016 | $0.15788 |
| Mar 23, 2016 | $0.04994 |
| Dec 23, 2015 | $0.0622 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gem/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/gem/dividends/