Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) Dividends
Last dividend for Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) as of Nov. 8, 2026 is 1.20 USD. The forward dividend yield for ASGM as of Nov. 8, 2026 is 3.90%.
Dividend history for stock ASGM (Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF) including historic stock price and split, spin-off and special dividends.
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-29 | 1.2032 USD | 26.63 USD | 26.63 USD |
ASGM
Price: $30.82
Dividend Yield: 3.76%
Forward Dividend Yield: 3.90%
Dividend Per Share: 1.20 USD
P/E Ratio: 20.36
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1