GGM Distribution History & Yield

GGM Macro Alignment ETF · NYSEArca

ETF Large Blend Annual payer
$31.54
-0.25% today
as of Sep 9, 2026
TTM yield
1.36%
$0.428/share over the last 12 months
Forward yield
1.36%
$0.428/share indicated annual rate
Annual distribution
$0.428
per share, forward
Per payment
$0.428
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 108 days
Next pay date
Jan 9, 2027
in 122 days
Last ex-distribution date
Dec 26, 2025
$0.428 per share
Expense ratio
0.94%
AUM 20.8M
Consistency
58/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 26, 2023
1y total return
+19.2%
price +17.6% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.428 $42.80 Estimated

Estimated dates and amounts are projected from GGM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 26, 2025; most recent $0.428$0.00$0.25$0.50Dec 26, 2023: $0.131Dec '23Dec 26, 2024: $0.379Dec '24Dec 26, 2025: $0.428Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.25$0.502023: $0.131$0.13120232024: $0.379$0.37920242025: $0.428$0.42820252026 (YTD): $0.002026 YTD

How much GGM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$88,438$1,200
$500 / month14,019$442,189$6,000
$1,000 / month28,038$884,378$12,000

Based on the forward yield of 1.36%. $10,000 in GGM would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →

GGM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.428 +12.9%
Dec 26, 2024 $0.379 +189.3%
Dec 26, 2023 $0.131

Payout risk check

Distribution stabilityModerate risk

GGM's last 12 distributions were variable (consistency score 58/100).

Its share price moved +17.6% 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 GGM Macro Alignment ETF

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.

Fund family: GGM ETF. Category: Large Blend. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GGM distribution FAQ

When is GGM's next ex-distribution date?

GGM's next ex-distribution date is Dec 26, 2026 (in 108 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.428 per share, expected on Jan 9, 2027.

How often does GGM pay distributions?

GGM pays distributions once a year, 1 times a year. The most recent payment was $0.428 per share with an ex-date of Dec 26, 2025.

What is GGM's distribution yield?

GGM's trailing 12-month distribution yield is 1.36%, based on $0.428 per share paid over the last year and a share price of $31.54. The forward yield, using the indicated annual rate of $0.428 per share, is 1.36%.

How much does GGM pay per share?

GGM pays about $0.428 per share each year, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.

Has GGM grown or cut its distribution?

GGM has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +12.9%.

How many shares of GGM do I need to earn $100 a month?

At the current forward yield of 1.36%, you would need about 2,804 shares of GGM (roughly $88,438 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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