Virtus AlphaSimplex Global Macro ETF
Virtus · Exchange-traded fund
$32.53
TTM yield3.70%Trailing twelve months
12-month dividends$1.201 payment per share
Last dividend$1.20Ex-date Dec 22, 2025
1Y total return+23.46%Reinvested at ex-date close
NAV erosion gradeAPrice +18.1% a year
Performance
Growth of ASGM. Add up to 9 tickers to compare.
ASGM
ASGM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ASGM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,960
−0.40%
- Price change
- -0.40%
- Dividends
- —
3 months$10,551
+5.51%
- Price change
- +5.51%
- Dividends
- —
6 months$10,581
+5.81%
- Price change
- +5.81%
- Dividends
- —
1 year$12,346
+23.46%
- Price change
- +18.10%
- Dividends
- $437
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$1.20—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.20 | $1.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.