Gadsden Dynamic Multi-Asset ETF (GDMA) Dividend Yield, History & Forecast

Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.70% ($1.08 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $193M. Review GDMA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GDMA fund composition

GDMA holds 45 positions, with 101.8% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $193.2M.

Top 10 holdings

HoldingWeight
SCHRSchwab Intermediate-Term U.S. Treasury ETF20.03%
BOXXAlpha Architect 1-3 Month Box ETF17.19%
IEFiShares 7-10 Year Treasury Bond ETF15.02%
TBFProShares Short 20+ Year Treasury12.03%
SCHOSchwab Short-Term US Treasury ETF10.02%
FNDFSchwab Fundamental International Large Company Index ETF7.00%
GLTRAberdeen Standard Physical Precious Metals Basket Shares ETF5.30%
XLVState Street Health Care Select Sector SPDR ETF5.24%
COPXGlobal X Copper Miners ETF5.02%
VTIVanguard Morningstar Total Stock Market ETF5.00%

Sector allocation

Technology36.0%Financial Services13.4%Healthcare9.7%Energy8.3%Industrials7.8%Communication Services6.9%Consumer Cyclical6.7%Basic Materials5.3%Other6.1%

Frequently Asked Questions about Gadsden Dynamic Multi-Asset ETF (GDMA)

What is Gadsden Dynamic Multi-Asset ETF's dividend yield?
Gadsden Dynamic Multi-Asset ETF (GDMA) pays a current trailing twelve-month dividend yield of 2.70%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does Gadsden Dynamic Multi-Asset ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Gadsden Dynamic Multi-Asset ETF increased its dividend?
Gadsden Dynamic Multi-Asset ETF (GDMA) has increased its dividend for 1 consecutive year.
What does Gadsden Dynamic Multi-Asset ETF invest in?
GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs....