Goldman Sachs ActiveBeta Emerging Markets Equity (GEM) Dividend History

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Last update 09/26/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - - 0.06 0.53 0.65 -
Average Price - - 26.18 26.35 31.98 35.13
Yield - - 0.23% 2.01% 2.03% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-24
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.71
Dividend Cover -
52-Week Projected Yield 2.20%
52-Week Trailing Yield 0.63%
6-Year Average Yield 1.04%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2015-12-23 - 2017-12-21) 9

Dividend History

Date Amount Per Share Note
2017-12-21 $0.22
2017-09-22 $0.24
2017-06-23 $0.16
2017-03-24 $0.03
2016-12-22 $0.12
2016-09-23 $0.20
2016-06-23 $0.16
2016-03-23 $0.05
2015-12-23 $0.06
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