Annual Dividend (TTM)
$1.2030
Annual
Virtus AlphaSimplex Global Macro ETF
ASGMNYSEARCAVirtus Investment PartnersAlternative
$32.92Today:- (-)1Y +21.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $9.92M
- Expense ratio
- 0.86%
- Dividend yield
- 3.64%
- Holdings
- 30
- 52-week range
- $24.60$33.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.45K
ASGM ETF Dividends: Virtus AlphaSimplex Global Macro ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ASGM dividends in the Dividend Calculator
Dividend Yield
3.64%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Virtus AlphaSimplex Global Macro ETF (ASGM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.2030
Last Ex-DateDec 22, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2030
10-Year Average$1.2030
First PaymentDec 22, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Virtus AlphaSimplex Global Macro ETF (ASGM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | $1.2030 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF Dividends
What is the dividend yield for ASGM?
ASGM has a dividend yield of 3.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ASGM pay dividends?
ASGM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ASGM?
The most recent ex-dividend date for ASGM was December 22, 2025. See the full history in the payment table below.
Has ASGM increased its dividend?
Review the growth metrics section to analyze ASGM's dividend growth trends and historical payout patterns.
How much dividend does ASGM pay annually?
ASGM paid $1.20 per share in distributions over the trailing 12 months (through Dec 22, 2025).