# GammaRoad Market Navigation ETF (GMMA) — Dividends

GMMA · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 3.12% |
| Growth streak | — |

GammaRoad Market Navigation ETF pays quarterly distributions. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 30, 2025 | Dec 31, 2025 | $0.34 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| 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 3.12% at the last price of $22.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).