ASGM ETF last paid $1.20 per share as of Dec 22, 2025

ASGM ETF last paid $1.20 per share as of Dec 22, 2025
$33.05
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ASGM last paid $1.20 per share, with an ex-dividend date of Dec 22, 2025. ASGM is Virtus AlphaSimplex Global Macro ETF.

Dividend Yield
3.87%
Frequency
Irregular
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 29, 2025$1.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.20

ASGM ETF Dividends

ASGM dividends yield 3.87%, paid on a unspecified basis. The most recent distribution was $1.2031 on 2025-12-22.

ASGM dividend history helps income-focused investors evaluate the consistency and growth of distributions.

ASGM total return includes reinvested dividends. ASGM high-yield alternatives are available in the ETF Screener.

ASGM ETF Dividend Information

Annual Dividend: $1.20 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.2031
Ex-Dividend DateDec 22, 2025
Payment FrequencyAnnually

ASGM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$1.2031Dividend

Dividend Trend

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