VanEck Alternative Asset Manager ETF (GPZ) Dividend History
GPZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.03%trailing 12-month yield
- $0.23paid in the last 12 months
- Annual1 payments a year
- 2025paying since
GPZ dividend income calculator
- Income a year
- $22
- Each payment
- $22
- Value of the shares
- $2,184
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
GPZ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
GPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2250 | — | 0.83% | 1 |
Full history in the distribution table below.
GPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.11 | 0.86% | $0.23 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPZ | VanEck Alternative Asset Manager ETF | 1.03% | 0.38% |
| 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.
GPZ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPZ dividend overview
VanEck Alternative Asset Manager ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 1.03% at the latest close of $21.84.
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: GPZ chart, GPZ performance, GPZ holdings, GPZ valuation, GPZ overview.
GPZ dividends FAQ
Does GPZ pay a dividend?
Yes. GPZ pays annual distributions and has paid them since 2025. The most recent was $0.2250 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the GPZ dividend yield?
GPZ paid $0.23 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $21.84.
When is the next GPZ dividend?
The next annual 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 GPZ pay dividends?
GPZ pays distributions annual, 1 times a year.
How much income does 100 shares of GPZ pay?
100 shares of GPZ would have paid about $22 over the past 12 months, before tax.