Annual Dividend (TTM)
$1.0765
Annual
Gadsden Dynamic Multi-Asset ETF
GDMABATSAlpha ArchitectAsset Allocation
$40.42Today:- (-)1Y +3.19%
As of Oct 27, 2026 close
- Assets (AUM)
- $194.19M
- Expense ratio
- 0.75%
- Dividend yield
- 2.66%
- Holdings
- 24
- 52-week range
- $37.48$44.04
- Volume (live)
- -
- Avg. volume (3M)
- 9.41K
GDMA ETF Dividends: Gadsden Dynamic Multi-Asset 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 GDMA dividends in the Dividend Calculator
Dividend Yield
2.66%
Last ex-date: Dec 30, 2025
5-Year CAGR
+40.83%
Compound annual growth rate
Dividend Growth
+46.69%
1 consecutive years
Gadsden Dynamic Multi-Asset ETF (GDMA) 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$1.0765
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+46.69%
3-Year CAGR+43.53%
5-Year CAGR+40.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8179
10-Year Average$0.6576
First PaymentDec 28, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Gadsden Dynamic Multi-Asset ETF (GDMA) 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 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 20, 2025 | $1.0765 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0240 | Annual |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Feb 7, 2024 | $0.7098 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Dec 27, 2023 | $1.2476 | - |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Dec 23, 2022 | $0.3641 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.5742 | Quarterly |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | Sep 10, 2021 | $0.0873 | Quarterly |
| Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | Mar 12, 2021 | $0.0060 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 5, 2021 | Dec 29, 2020 | $0.1273 | Quarterly |
| Sep 22, 2020 | - | Sep 24, 2020 | Sep 21, 2020 | $0.0030 | Quarterly |
| Jun 23, 2020 | - | Jun 25, 2020 | Jun 22, 2020 | $0.0320 | Quarterly |
| Mar 24, 2020 | - | Mar 26, 2020 | Mar 23, 2020 | $0.0320 | Quarterly |
| Dec 23, 2019 | - | Dec 26, 2019 | Dec 20, 2019 | $0.5470 | Quarterly |
| Sep 17, 2019 | - | Sep 19, 2019 | Sep 16, 2019 | $0.0460 | Quarterly |
| Jun 24, 2019 | - | Jun 26, 2019 | Jun 21, 2019 | $0.1610 | Quarterly |
| Mar 12, 2019 | - | Mar 14, 2019 | Mar 11, 2019 | $0.0710 | Quarterly |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.1520 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF Dividends
What is the dividend yield for GDMA?
GDMA has a dividend yield of 2.66%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does GDMA pay dividends?
GDMA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GDMA?
The most recent ex-dividend date for GDMA was December 30, 2025. See the full history in the payment table below.
Has GDMA increased its dividend?
GDMA has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does GDMA pay annually?
GDMA paid $1.08 per share in distributions over the trailing 12 months (through Dec 30, 2025).