Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (GDMA) Dividend History
GDMA latest distribution
Paid.
- 2.66%trailing 12-month yield
- $1.08paid in the last 12 months
- Irregular1 payment in 12 months
- 2018paying since
- +40.9%5-year growth a year
GDMA dividend income calculator
- Income a year
- $108
- Each payment
- $108
- Value of the shares
- $4,046
- Yield
- 2.66%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
GDMA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GDMA distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
GDMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.08 | +46.7% | 2.79% | 1 |
| 2024 | $0.7340 | −41.2% | 2.32% | 2 |
| 2023 | $1.25 | +242.9% | 4.15% | 1 |
| 2022 | $0.3640 | −45.4% | 1.18% | 1 |
| 2021 | $0.6670 | +243.8% | 2.09% | 3 |
| 2020 | $0.1940 | −76.5% | 0.62% | 4 |
Full history in the distribution table below.
GDMA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.17 | 2.75% | $1.08 | 2.7% |
| 3 years ago | $30.54 | 3.53% | $3.06 | 10.0% |
| 5 years ago | $31.92 | 3.37% | $4.00 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GDMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GDMA | Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | 2.64% | 1.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GDMA distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $1.0770 | +4,387.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0240 | −96.6% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.7100 | −43.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $1.2480 | +242.9% |
| 2022-12-27 | 2022-12-28 | 2023-01-06 | $0.3640 | −36.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.5740 | +559.8% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | $0.0870 | +1,350.0% |
| 2021-03-15 | 2021-03-16 | 2021-03-22 | $0.0060 | −95.3% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1270 | +4,133.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-24 | $0.0030 | −90.6% |
| 2020-06-23 | 2020-06-24 | 2020-06-25 | $0.0320 | 0.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-26 | $0.0320 | −94.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-26 | $0.5470 | +1,089.1% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0460 | −71.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-26 | $0.1610 | +126.8% |
| 2019-03-12 | 2019-03-13 | 2019-03-14 | $0.0710 | −53.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GDMA dividend overview
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 2.66% at the latest close of $40.46. In 2025 it paid $1.08 per share, up 46.7% from 2024. Over five years distributions changed +40.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GDMA chart, GDMA performance, GDMA holdings, GDMA overview.
GDMA dividends FAQ
Does GDMA pay a dividend?
Yes. GDMA pays irregular distributions and has paid them since 2018. The most recent was $1.0770 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the GDMA dividend yield?
GDMA paid $1.08 per share over the past 12 months, a trailing yield of 2.66% at the latest close of $40.46.
How often does GDMA pay dividends?
GDMA pays distributions irregularly (1 payment in the last 12 months).
How much did GDMA pay in dividends in 2025?
GDMA paid $1.08 per share in 1 distributions in 2025.
How much income does 100 shares of GDMA pay?
100 shares of GDMA would have paid about $108 over the past 12 months, before tax.