GEM Dividend History & Analysis | 2.3% Yield
GEM has a dividend yield of 2.3% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 7.99% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.46% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.43% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,914 M | 4.63% | 6.83% |
| DEM NYSE ETF Emerging Markets High |
3,907 M | 4.62% | 6.73% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 4.12% | 5.94% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 3.71% | 5.13% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,975 M | 3.39% | 4.22% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
120,929 M | 3.08% | 3.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,617 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,533 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,157 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,697 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,955 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
GEM Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Annual | 0.958 | +16.4% | 2.33% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Quarterly | 0.823 | +373% | 2.56% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | Quarterly | 0.174 | -16.3% | 0.58% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Quarterly | 0.208 | +9.5% | 0.72% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Quarterly | 0.19 | -44% | 0.64% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Quarterly | 0.339 | +391.3% | 1.18% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | Quarterly | 0.069 | -61.7% | 0.24% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.18 | -50.3% | 0.68% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.362 | +59.5% | 1.22% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.227 | +13.5% | 0.67% |
| 2021-12-27 | 2021-12-28 | 2021-12-31 | Quarterly | 0.2 | -71.4% | 0.54% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.7 | 0% | 1.86% |
GEM Dividend FAQ
As of July 2026, GEM's dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 48.72.
As of July 2026, GEM paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.958 USD.
GEM pays dividends annually. Over the last 12 months, GEM has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividend per share for GEM for the next payment is 1.09 (+13.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.24%.
The latest dividend paid per share was 0.958 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Goldman Sachs ActiveBeta (GEM) is currently unknown.
The next Ex-Dividend date for Goldman Sachs ActiveBeta (GEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GEM's average dividend growth rate over the past 5 years is 28.4% per year. Strong growth: GEM's dividend growth is outpacing inflation.
GEM's 5-Year Yield on Cost is 2.80%. If you bought GEM's shares at 34.18 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 2.80% of your original purchase price.
GEM Payout Consistency is 96.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Goldman Sachs ActiveBeta has a strong track record of consistent dividend payments over its lifetime.
GEM's 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GEM is unknown.
GEM's Overall Dividend Rating is 58.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC