ASGM Distribution History & Yield
Virtus AlphaSimplex Global Macro ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because ASGM does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ASGM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 998 | $33,008 | $1,200 |
| $500 / month | 4,988 | $165,041 | $6,000 |
| $1,000 / month | 9,976 | $330,083 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in ASGM would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
ASGM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $1.203 | — |
Payout risk check
ASGM does not have enough distribution history for a consistency score yet.
Its share price moved +29.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus AlphaSimplex Global Macro ETF
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
Fund family: Virtus. Category: Macro Trading. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASGM distribution FAQ
When is ASGM's next ex-distribution date?
ASGM has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does ASGM pay distributions?
ASGM's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.203 per share on Dec 22, 2025.
What is ASGM's distribution yield?
ASGM's trailing 12-month distribution yield is 3.64%, based on $1.203 per share paid over the last year and a share price of $33.09.
How much does ASGM pay per share?
ASGM pays about $1.203 per share per payment, which works out to roughly $1.203 per share a year. 100 shares would collect about $120.30 a year.
Has ASGM grown or cut its distribution?
As a fund, ASGM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ASGM do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 998 shares of ASGM (roughly $33,008 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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