Gammaroad Market Navigation ETF (GMMA) Dividend History
GMMA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.15%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
GMMA dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $2,180
- Yield
- 3.15%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
GMMA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
GMMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3500 | — | — | 3 |
| 2025 | $0.6360 | +462.8% | 3.01% | 4 |
| 2024partial | $0.1130 | — | 0.56% | 1 |
Full history in the distribution table below.
GMMA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.30 | 3.23% | $0.69 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMMA | Gammaroad Market Navigation ETF | 3.15% | — |
| 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.
GMMA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0690 | −34.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1050 | −40.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1760 | −47.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3370 | +167.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1260 | −18.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1540 | +710.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0190 | −83.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMMA dividend overview
Gammaroad Market Navigation ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 3.15% at the latest close of $21.80. In 2025 it paid $0.6360 per share, up 462.8% from 2024.
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: GMMA chart, GMMA performance, GMMA overview.
GMMA dividends FAQ
Does GMMA pay a dividend?
Yes. GMMA pays quarterly distributions and has paid them since 2024. The most recent was $0.0690 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the GMMA dividend yield?
GMMA paid $0.69 per share over the past 12 months, a trailing yield of 3.15% at the latest close of $21.80.
When is the next GMMA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GMMA pay dividends?
GMMA pays distributions quarterly, 4 times a year.
How much did GMMA pay in dividends in 2025?
GMMA paid $0.6360 per share in 4 distributions in 2025.
How much income does 100 shares of GMMA pay?
100 shares of GMMA would have paid about $69 over the past 12 months, before tax.