GammaRoad Market Navigation ETF (GMMA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 3.10%
GammaRoad Market Navigation ETF pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a yield of 3.10% at a share price of $22.17.
The amount changes a lot from one quarter to the next. The history shown starts in December 2024, when the fund paid $0.11. Ex-dates fall near the end of each calendar quarter, and payment follows one to three days later. The four distributions with ex-dates in 2025 were $0.02 in March, $0.15 in June, $0.13 in September and $0.34 in December. They added up to $0.64. The December payment was the largest in the table, and the March one was the smallest.
In 2026, the three distributions so far have become smaller each quarter: $0.18 in March, $0.11 in June and $0.07 in September. Together they come to $0.36. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.34 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.11 |
Frequently asked questions
Does GammaRoad Market Navigation ETF (GMMA) pay a distribution?
Yes. GammaRoad Market Navigation ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is GMMA's distribution yield?
GammaRoad Market Navigation ETF paid $0.69 per share over the trailing twelve months, a yield of 3.10% at the last price of $22.15. Click here to learn more
When is GMMA's most recent ex-distribution date?
GammaRoad Market Navigation ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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
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.