VanEck Alternative Asset Manager ETF (GPZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.22
- Forward yield
- 1.06%
VanEck Alternative Asset Manager ETF is a fund with an annual distribution. Its only distribution in the table was $0.22 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Payment followed the ex-date by four days. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 1.05% at a share price of $21.43.
The record is very short. The history shown holds just this one payment, so there is no earlier distribution to compare it with, no calendar-year total beyond 2025 and no growth streak. The trailing twelve-month figure is the same December 2025 payment. With a single data point, the table does not show a pattern in amounts or in timing beyond that one date. No distribution with a 2026 ex-date is listed so far.
The source describes the frequency as annual. If that holds, and the timing follows the only payment on record, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, close to the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.22 |
Frequently asked questions
Does VanEck Alternative Asset Manager ETF (GPZ) pay a distribution?
Yes. VanEck Alternative Asset Manager ETF pays a annual distribution; the most recent payment was $0.22 per share.
What is GPZ's distribution yield?
VanEck Alternative Asset Manager ETF paid $0.22 per share over the trailing twelve months, a yield of 1.06% at the last price of $21.20. Click here to learn more
When is GPZ's most recent ex-distribution date?
VanEck Alternative Asset Manager ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 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.