VanEck Alternative Asset Manager ETF
VanEck · Exchange-traded fund
$22.52
TTM yield1.00%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$0.22471 payment per share
Last dividend$0.2247Ex-date Dec 22, 2025
1Y total return-12.07%Reinvested at ex-date close
NAV erosion gradeCPrice −12.8% a year
Performance
Growth of GPZ. Add up to 9 tickers to compare.
GPZ
GPZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GPZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,548
+5.48%
- Price change
- +5.48%
- Dividends
- —
3 months$9,766
−2.34%
- Price change
- -2.34%
- Dividends
- —
6 months$9,583
−4.17%
- Price change
- -4.17%
- Dividends
- —
1 year$8,793
−12.07%
- Price change
- -12.78%
- Dividends
- $87
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$0.2247—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.2247 | $0.2247 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.