ASGM
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
ASGM | AMEX
$32.69
-$0.41 (-1.23%)
At close: Oct 30, 2026, 3:29 PM ET
$32.52
-$0.17 (-0.52%)
After-hours:
Oct 30, 2026, 3:27 PM ET
Dividend Yield
3.68%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $1.203 | - | Dec 22, 2025 | Dec 29, 2025 |
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