Virtus AlphaSimplex Global Macro ETF (ASGM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.20
- Forward yield
- 3.60%
Virtus AlphaSimplex Global Macro ETF has a very short distribution record. Its most recent distributions were $0.67 and $0.53 per share, both with an ex-date of December 22, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $1.20 per share, a yield of 3.59% at a share price of $33.50.
The source lists the fund as a monthly payer, but the table shows only these two distributions, and both fall on the same day. No other ex-dates are listed, either before December 2025 or in the months since. Together, the two payments make up the whole trailing-twelve-month total and the yield shown.
With a single distribution date in the table, the record does not show a monthly pattern, a range of amounts over time or any change from one year to the next. The source lists no growth streak. Payment followed the ex-date by one week, which put it before the end of December 2025. No distribution with a 2026 ex-date is listed. The larger of the two December payments was $0.67 per share, and the smaller was $0.53.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.67 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.53 |
Frequently asked questions
Does Virtus AlphaSimplex Global Macro ETF (ASGM) pay a distribution?
Yes. Virtus AlphaSimplex Global Macro ETF pays a weekly distribution; the most recent payment was $0.67 per share.
What is ASGM's distribution yield?
Virtus AlphaSimplex Global Macro ETF paid $1.20 per share over the trailing twelve months, a yield of 3.60% at the last price of $33.43. Click here to learn more
When is ASGM's most recent ex-distribution date?
Virtus AlphaSimplex Global Macro ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.