Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) Dividend Yield, History & Forecast

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.66% ($1.20 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $9M. Review ASGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASGM fund composition

ASGM holds 17 positions. It charges an expense ratio of 0.86%, and manages $9.0M.

Sector allocation

Technology29.9%Financial Services17.4%Industrials11.3%Consumer Cyclical8.8%Healthcare8.6%Communication Services7.6%Consumer Defensive4.9%Basic Materials3.7%Other7.9%

Frequently Asked Questions about Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM)

What is Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF's dividend yield?
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF invest in?
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the...