GGM Macro Alignment ETF (GGM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.43
- Forward yield
- 1.41%
- Growth streak
- 2 years
GGM Macro Alignment ETF pays one distribution a year. Its most recent payment was $0.43 per share, with an ex-date of December 26, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 1.37% at a share price of $31.26.
The history shown is short. It holds three annual payments, each with an ex-date of December 26, in 2023, 2024 and 2025. Payment followed in early January of the next year, eight to ten days after the ex-date. The amount was $0.13 per share in 2023, $0.38 in 2024 and $0.43 in 2025, so it has risen each year in the table.
The 2025 payment was about 13% above the 2024 one. The source counts a growth streak of two consecutive calendar years. With only three payments listed, the table does not show a long-term record. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Jan 5, 2026 | $0.43 |
| Dec 24, 2024 | Dec 26, 2024 | Jan 3, 2025 | $0.38 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 3, 2024 | $0.13 |
Frequently asked questions
Does GGM Macro Alignment ETF (GGM) pay a distribution?
Yes. GGM Macro Alignment ETF pays a annual distribution; the most recent payment was $0.43 per share.
What is GGM's distribution yield?
GGM Macro Alignment ETF paid $0.43 per share over the trailing twelve months, a yield of 1.41% at the last price of $30.25. Click here to learn more
When is GGM's most recent ex-distribution date?
GGM Macro Alignment ETF's most recent ex-distribution date is Dec 26, 2025, payable on Jan 5, 2026.
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
Has GGM been raising its distribution?
Yes — GGM Macro Alignment ETF has increased its distribution for 2 consecutive calendar years.
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.