GPZ Distribution History & Yield
VanEck Alternative Asset Manager ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because GPZ does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much GPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,334 | $130,293 | $1,200 |
| $500 / month | 26,667 | $651,467 | $6,000 |
| $1,000 / month | 53,334 | $1,302,933 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in GPZ would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
GPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.225 | — |
Payout risk check
GPZ does not have enough distribution history for a consistency score yet.
Its share price moved -13.8% 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 VanEck Alternative Asset Manager ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
Fund family: VanEck. Category: Financial. 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.
GPZ distribution FAQ
When is GPZ's next ex-distribution date?
GPZ 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 GPZ pay distributions?
GPZ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.225 per share on Dec 22, 2025.
What is GPZ's distribution yield?
GPZ's trailing 12-month distribution yield is 0.92%, based on $0.225 per share paid over the last year and a share price of $24.43.
How much does GPZ pay per share?
GPZ pays about $0.225 per share per payment, which works out to roughly $0.225 per share a year. 100 shares would collect about $22.50 a year.
Has GPZ grown or cut its distribution?
As a fund, GPZ'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 GPZ do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 5,334 shares of GPZ (roughly $130,293 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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