NYSE Arca · ASGM
Virtus AlphaSimplex Global Macro ETF dividends & splits
$33.14−0.50%
Close Sep 28, 2026 · split-adjustedYield3.63%Annualised from the latest payment
Latest dividend$1.2031Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$1.20
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $1.2031 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology