GMMA Distribution History & Yield
Gammaroad Market Navigation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.105 | $10.50 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.105 | $10.50 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.105 | $10.50 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.105 | $10.50 | 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 $0.42 per share.
Distribution payment history
Last 7 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 | 2,858 | $62,666 | $1,200 |
| $500 / month | 14,286 | $313,329 | $6,000 |
| $1,000 / month | 28,572 | $626,657 | $12,000 |
Based on the forward yield of 1.91%. $10,000 in GMMA would currently pay about $191 a year ($16 a month on average). Model reinvestment and growth →
GMMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 39/100).
Its share price moved +4.2% 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. 7 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.105 per share, expected on Oct 12, 2026.
How often does GMMA pay distributions?
GMMA pays distributions every quarter, 4 times a year. The most recent payment was $0.105 per share with an ex-date of Jun 29, 2026.
What is GMMA's distribution yield?
GMMA's trailing 12-month distribution yield is 3.39%, based on $0.744 per share paid over the last year and a share price of $21.93. The forward yield, using the indicated annual rate of $0.42 per share, is 1.91%.
How much does GMMA pay per share?
GMMA pays about $0.105 per share each quarter, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 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 1.91%, you would need about 2,858 shares of GMMA (roughly $62,666 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.
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