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Virtus Alphasimplex Global Macro Etf Stock (ASGM) Dividend Overview

  • Virtus Alphasimplex Global Macro Etf (ASGM) currently pays a dividend of $1.2032 per share with annual dividend yield of 3.63% and price-to-earnings ratio of -.
  • Virtus Alphasimplex Global Macro Etf (ASGM) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Virtus Alphasimplex Global Macro Etf (ASGM) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $1.2032 per share received on December 29, 2025. Shareholders eligible for this dividend payment owned ASGM stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$1.2032
Dividend Yield
3.63%
P/E Ratio
-

Virtus Alphasimplex Global Macro Etf Stock (ASGM) Dividend History

Table below shows the detailed dividend history of Virtus Alphasimplex Global Macro Etf Stock (ASGM). In 2026, ASGM hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
12/22/2025 CD $1.2032 12/19/2025 12/22/2025 12/29/2025
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
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