GMMA Distribution History & Yield
Gammaroad Market Navigation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.069 | $6.90 | Estimated |
Estimated dates and amounts are projected from GMMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much GMMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,348 | $94,781 | $1,200 |
| $500 / month | 21,740 | $473,907 | $6,000 |
| $1,000 / month | 43,479 | $947,813 | $12,000 |
Based on the forward yield of 1.27%. $10,000 in GMMA would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →
GMMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.069 | -34.3% |
| Jun 29, 2026 | — | $0.105 | -40.3% |
| Mar 30, 2026 | — | $0.176 | -47.8% |
| Dec 30, 2025 | — | $0.337 | +167.5% |
| Sep 29, 2025 | — | $0.126 | -18.2% |
| Jun 27, 2025 | — | $0.154 | +710.5% |
| Mar 28, 2025 | — | $0.019 | -83.2% |
| Dec 30, 2024 | — | $0.113 | — |
Payout risk check
GMMA's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +2.8% 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 Gammaroad Market Navigation ETF
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
Fund family: GammaRoad. Category: Tactical Allocation. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GMMA distribution FAQ
When is GMMA's next ex-distribution date?
GMMA's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Jan 12, 2027.
How often does GMMA pay distributions?
GMMA pays distributions every quarter, 4 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 29, 2026.
What is GMMA's distribution yield?
GMMA's trailing 12-month distribution yield is 3.15%, based on $0.687 per share paid over the last year and a share price of $21.80. The forward yield, using the indicated annual rate of $0.276 per share, is 1.27%.
How much does GMMA pay per share?
GMMA pays about $0.069 per share each quarter, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.
Has GMMA grown or cut its distribution?
GMMA has raised its annual distribution for 1 consecutive year.
How many shares of GMMA do I need to earn $100 a month?
At the current forward yield of 1.27%, you would need about 4,348 shares of GMMA (roughly $94,781 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ALLWState Street Bridgewater All Weather ETF | ETF | $29.08 | 4.42% | $1.285 | n/a | — | |
| SFTYHorizon Managed Risk ETF | ETF | $31.97 | 0.17% | $0.053 | n/a | — | |
| SFTXHorizon International Managed Risk ETF | ETF | $30.44 | 0.21% | $0.064 | n/a | — | |
| YYYAmplify CEF High Income ETF | ETF | $10.20 | 14.12% | $1.44 | Monthly | Oct 29 Est. | |
| RPARRPAR Risk Parity ETF | ETF | $21.59 | 1.86% | $1.168 | Quarterly | Dec 30 Est. | |
| MDAAMyriad Dynamic Asset Allocation ETF | ETF | $113.89 | 0.40% | $0.458 | n/a | — | |
| TBFGThe Brinsmere Fund - Growth ETF | ETF | $32.51 | 1.05% | $0.58 | Quarterly | Dec 24 Est. | |
| AGOXAdaptive Alpha Opportunities ETF | ETF | $32.62 | 2.82% | $0.921 | Annual | Dec 16 Est. |