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.

Annual Dividend (TTM)

$1.2030

Annual

Dividend Yield

4.23%

Last ex-date: Dec 29, 2026

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 29, 2026

Last Payment DateDec 29, 2026

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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Virtus AlphaSimplex Global Macro ETF (ASGM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 29, 2026	-	Dec 29, 2026	-	$1.2030	Annual
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	-	$1.2030	Annual

Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF Dividends

What is the dividend yield for ASGM?

ASGM has a dividend yield of 4.23% based on current price and annual dividend payments.

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 is December 29, 2026. 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 pays an annual dividend of $1.20 per share based on recent distributions.