GEMDOverviewHoldingsDividends
Dividend history · GEMD

GEMD Dividend History

GEMD paid $2.4227 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.23671, ex Oct 1, 2026.

$2.4227
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $41.97 on Oct 14, 2025, the first day of those 12 months
$0.23671
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GEMD data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GEMD, $0.1757 to $0.4897 a share and $0.1981 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GEMD payments
Ex-dateAmount per share
Oct 1, 2026$0.23671
Sep 1, 2026$0.20183
Aug 3, 2026$0.2013
Jul 1, 2026$0.19827
Jun 1, 2026$0.19074
May 1, 2026$0.19789
Apr 1, 2026$0.22411
Mar 2, 2026$0.1757
Feb 2, 2026$0.19527
GEMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GEMD payments
Ex-dateAmount per share
Dec 31, 2025$0.21086
Dec 1, 2025$0.18443
Nov 3, 2025$0.20556
Oct 1, 2025$0.22796
Sep 2, 2025$0.18971
Aug 1, 2025$0.19591
Jul 1, 2025$0.19963
Jun 2, 2025$0.20654
May 1, 2025$0.48969
Apr 1, 2025$0.19619
Mar 3, 2025$0.18826
Feb 3, 2025$0.18878
GEMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GEMD payments
Ex-dateAmount per share
Dec 31, 2024$0.21243
Dec 2, 2024$0.18757
Nov 1, 2024$0.19518
Oct 1, 2024$0.19593
Sep 3, 2024$0.17608
Aug 1, 2024$0.20627
Jul 1, 2024$0.18037
Jun 3, 2024$0.19822
May 1, 2024$0.20544
Apr 1, 2024$0.17935
Mar 1, 2024$0.18068
Feb 1, 2024$0.19237
GEMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GEMD payments
Ex-dateAmount per share
Dec 27, 2023$0.20597
Dec 1, 2023$0.19371
Nov 1, 2023$0.20351
Oct 2, 2023$0.18607
Sep 1, 2023$0.19417
Aug 1, 2023$0.19996
Jul 3, 2023$0.19725
Jun 1, 2023$0.15644
May 1, 2023$0.19362
Apr 3, 2023$0.19707
Mar 1, 2023$0.1881
Feb 1, 2023$0.21306
GEMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GEMD payments
Ex-dateAmount per share
Dec 27, 2022$0.21219
Dec 1, 2022$0.19507
Nov 1, 2022$0.17766
Oct 3, 2022$0.19708
Sep 1, 2022$0.24045
Aug 1, 2022$0.2491
Jul 1, 2022$0.22619
Jun 1, 2022$0.2011
May 3, 2022$0.21057
Apr 1, 2022$0.17523
Mar 1, 2022$0.0773
GEMD payments with an ex-date in 2022. 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

Where to next
GEMD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GEMD with another fund→How these figures are computed→

Questions people ask

How often does GEMD pay dividends?
GEMD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 56 payments since Mar 1, 2022.
How much did GEMD pay in dividends over the 12 months to Oct 14, 2026?
$2.4227 a share, in 12 payments, a 5.8% yield on its price of $41.97 on Oct 14, 2025, the first day of those 12 months.
When was GEMD's last dividend?
The last payment was $0.23671 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GEMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gemd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.