Virtus AlphaSimplex Global Macro ETF (ASGM)

ASGM Dividend Information

ASGM has a dividend yield of 3.91% and paid $1.20 per share in the past year. The last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 3.91%
• Annual Dividend: $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.

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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