ASGM Dividend History
NYSEARCA: ASGMVirtusMacro TradingETFUSD
33.41+0.2669 (+0.81%)
At close: Oct 9, 12:34 PM ET · Delayed 15 min
- Dividend yield
- 1.60%
- Trailing 12-month
- $1.20
- Frequency
- Irregular
- Last ex-date
- Dec 22, 2025
ASGM distribution summary
Virtus AlphaSimplex Global Macro ETF pays a dividend of $1.20 per share, a 3.60% yield at the current price. ASGM has 1 recorded dividend payments since 2025, totaling $1.20 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ASGM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 22, 2025 | $1.20 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $1.20 | 1 | — |