Does VanEck Alternative Asset Manager ETF pay a dividend?

Yes. The latest regular dividend was $0.2247 per share (ex-date Dec 22), an annualised yield of 1.05%.

NYSE Arca · GPZ

VanEck Alternative Asset Manager ETF (GPZ)

$21.50−1.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.50▼ 23.72% in range

Sep 29, 2025Low $20.18 · High $28.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck Alternative Asset Manager ETF closed at $21.50 on Sep 28, down 1.80%, 25.4% below its 52-week closing high. Volume of 89.2K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -14.8% over one month, +4.1% over six months, -23.1% over one year.

Short interest was 201.1K shares at the Sep 15 settlement, down 48.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.05%$0.2247 last paid

52-week range20.18 – 28.80−25.4% from high

Volume89.2K0.47× 20-day avg

Volatility · 60d25.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.3%1M −14.8%3M +2.5%6M +4.1%YTD −20.8%1Y −23.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short201.1K−48.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.0%of daily volume

News about VanEck Alternative Asset Manager ETF

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Quick answers

Does VanEck Alternative Asset Manager ETF pay a dividend?: Yes. The latest regular dividend was $0.2247 per share (ex-date Dec 22), an annualised yield of 1.05%.

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