# Virtus AlphaSimplex Global Macro ETF (ASGM) — Dividends

ASGM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asgm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.20 |
| Forward yield | 3.64% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 29, 2025 | $0.67 |
| 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 3.64% at the last price of $33.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).