# Gadsden Dynamic Multi-Asset ETF (GDMA) — Dividends

GDMA · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.08 |
| Forward yield | 2.66% |
| Growth streak | — |

Gadsden Dynamic Multi-Asset ETF pays an annual distribution. Its most recent distribution was $1.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $1.08 |
| Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Dec 12, 2024 | Dec 13, 2024 | $0.71 |
| 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 2.66% at the last price of $40.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).