Dividends Inside 
Virtus AlphaSimplex Global Macro ETF
ASGM
$30.86 (- $0.12 - 0.38%)
Last updated: 2026-07-03 22:15 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$1.2030
Jul 06, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
$2.4061
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-14 | $1.2030 | N/A | Projected | – | No Change |
| 2026-09-14 | 2026-09-07 | $1.2030 | N/A | Projected | – | No Change |
| 2026-09-07 | 2026-08-31 | $1.2030 | N/A | Projected | – | No Change |
| 2026-08-31 | 2026-08-24 | $1.2030 | N/A | Projected | – | No Change |
| 2026-08-24 | 2026-08-17 | $1.2030 | N/A | Projected | – | No Change |
| 2026-08-17 | 2026-08-10 | $1.2030 | N/A | Projected | – | No Change |
| 2026-08-10 | 2026-08-03 | $1.2030 | N/A | Projected | – | No Change |
| 2026-08-03 | 2026-07-27 | $1.2030 | N/A | Projected | – | No Change |
| 2026-07-27 | 2026-07-20 | $1.2030 | N/A | Projected | – | No Change |
| 2026-07-20 | 2026-07-13 | $1.2030 | N/A | Projected | – | No Change |
| 2026-07-13 | 2026-07-06 | $1.2030 | N/A | Projected | – | No Change |
| 2026-07-06 | 2026-06-29 | $1.2030 | N/A | Projected | – | No Change |
| 2026-06-29 | 2026-06-22 | $1.2030 | N/A | Projected | – | No Change |
| 2025-12-29 | 2025-12-22 | $1.2030 | N/A | Paid | – | -0.0001 (-0.01%) |
| 2025-12-29 | 2025-12-22 | $1.2031 | N/A | Paid | – | – |