Virtus AlphaSimplex Global Macro ETF (ASGM)

NYSEARCA: ASGM · Real-Time Price · USD

28.76

-0.21 (-0.73%)

At close: Feb 23, 2026, 4:00 PM EST

28.76

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

ASGM Dividend Information

ASGM has a dividend yield of 4.18% and paid $1.20 per share in the past year. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

4.18%

Dividend (ttm)

$1.20

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.2031	Dec 22, 2025	Dec 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.