Gadsden Dynamic Multi-Asset ETF (GDMA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.08
- Forward yield
- 2.67%
Gadsden Dynamic Multi-Asset ETF pays an annual distribution. Its most recent distribution was $1.08 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $1.08 per share, a yield of 2.62% at a share price of $41.13.
The history shown is short. It starts with a $1.25 distribution that had an ex-date of December 28, 2023 and was paid on January 3, 2024. In 2024 there were two ex-dates in December: December 12, with $0.71, and December 30, with $0.02. Together they came to $0.73. The 2025 distribution of $1.08 was a single payment. The amounts have varied widely from year to year, and the source shows no growth streak.
No distribution with a 2026 ex-date is listed so far. Each year's distributions have had ex-dates in December, most often in the last days of the month, with payment usually one day later. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.71 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $1.25 |
Frequently asked questions
Does Gadsden Dynamic Multi-Asset ETF (GDMA) pay a distribution?
Yes. Gadsden Dynamic Multi-Asset ETF pays a annual distribution; the most recent payment was $1.08 per share.
What is GDMA's distribution yield?
Gadsden Dynamic Multi-Asset ETF paid $1.08 per share over the trailing twelve months, a yield of 2.67% at the last price of $40.34. Click here to learn more
When is GDMA's most recent ex-distribution date?
Gadsden Dynamic Multi-Asset ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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.