Simplify Gamma Emerging Market Bond ETF GAEM Open Simplify Gamma Emerging Market Bond ETF in new tab
Weights
Sector Weights
Country Weights
Mexico
Argentina
Colombia
Brazil
Dominican Republic
Luxembourg
El Salvador
United States
Bahamas
Panama
Spain
Ecuador
Austria
United Kingdom
Peru
Honduras
Jamaica
Chile
Trinidad and Tobago
Cayman Islands
Singapore
Simplify Gamma Emerging Market Bond ETF Analysis (GAEM)
Investment Objective: Simplify Gamma Emerging Market Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 26.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Mexico (13%),
Argentina (12%),
Colombia (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.27%.
Investor FAQ
Does Simplify Gamma Emerging Market Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.68 USD (6.27% yield).
What asset class is Simplify Gamma Emerging Market Bond ETF?
Simplify Gamma Emerging Market Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.
Dividend Yield
6.27%
Annual Dividends
1.68 USD
Next ex. div date
April 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.55 USD |
| April 30, 2027 (estimated) | 0.1400 |
| March 31, 2027 (estimated) | 0.1400 |
| Feb. 26, 2027 (estimated) | 0.1400 |
| Jan. 29, 2027 (estimated) | 0.1300 |
| 2026 | 1.68 USD |
| Dec. 31, 2026 (estimated) | 0.2000 |
| Nov. 30, 2026 (estimated) | 0.1300 |
| Sept. 30, 2026 (estimated) | 0.4000 |
| June 30, 2026 (estimated) | 0.4000 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1300 |
| 2025 | 1.53 USD |
| Dec. 31, 2025 | 0.2000 |
| Nov. 28, 2025 | 0.1300 |
| Sept. 30, 2025 | 0.4000 |
| June 30, 2025 | 0.4000 |
| March 31, 2025 | 0.4000 |
| 2024 | 0.95 USD |
| Dec. 31, 2024 | 0.9480 |
Yearly aggregated dividends
Dividends
|
Simplify Gamma Emerging Market Bond ETF
Apr 30, 2026 Paid
Dividend
0.14 USD |
|
Simplify Gamma Emerging Market Bond ETF
Mar 31, 2026 Paid
Dividend
0.14 USD |
|
Simplify Gamma Emerging Market Bond ETF
Feb 27, 2026 Paid
Dividend
0.14 USD |
|
Simplify Gamma Emerging Market Bond ETF
Jan 30, 2026 Paid
Dividend
0.13 USD |
|
Simplify Gamma Emerging Market Bond ETF
Dec 31, 2025 Paid
Dividend
0.2 USD |
|
Simplify Gamma Emerging Market Bond ETF
Nov 28, 2025 Paid
Dividend
0.13 USD |
|
Simplify Gamma Emerging Market Bond ETF
Sep 30, 2025 Paid
Dividend
0.4 USD |
|
Simplify Gamma Emerging Market Bond ETF
Jun 30, 2025 Paid
Dividend
0.4 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion