# VanEck Alternative Asset Manager ETF (GPZ) — Dividends

GPZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.22 |
| Forward yield | 1.07% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 1.07% at the last price of $20.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).