ASGM Dividend History, Yield & Ex-Dividend Dates
Virtus AlphaSimplex Global Macro ETF (ASGM) has a forward dividend yield of 3.65% and paid $1.2 per share in dividends over the trailing 12 months. ASGM distributes dividends notavailable, with the most recent ex-dividend date on Dec 22, 2025 and payment on Dec 29, 2025. ASGM’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
$1.2Notavailable
Dividend Yield
3.65%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ASGM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Not Available | $1.20 |
ASGM ETF News
FAQ
Does ASGM pay dividends?
Yes, ASGM has paid a dividend within the past 12 months.
How much is ASGM's dividend?
ASGM pays a dividend of $1.2 per share. ASGM's annual dividend yield is 3.65%.
When is ASGM ex-dividend date?
ASGM's previous ex-dividend date was on Dec 22, 2025. ASGM shareholders who own ASGM ETF before this date received ASGM's last dividend payment of $1.2 per share on Dec 29, 2025. ASGM's next ex-dividend date has not been announced yet.
When is ASGM dividend payment date?
ASGM's next quarterly payment date is on Dec 29, 2025, when ASGM shareholders who owned ASGM shares before Dec 22, 2025 received a dividend payment of $1.2 per share. Add ASGM to your watchlist to be reminded of ASGM's next dividend payment.