GGM Macro Alignment ETF (GGM) Dividend Yield, History & Forecast

GGM Macro Alignment ETF (GGM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.43 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $20M. Review GGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GGM fund composition

GGM holds 12 positions, with 201.1% of assets in its ten largest. It charges an expense ratio of 0.94%, and manages $19.4M.

Top 10 holdings

HoldingWeight
XSDSS SPDR SP SEMIC20.58%
PEJINVESCO LEISURE20.49%
XRTSPDR S&P RETAIL20.34%
XMESPDR S&P MET & M20.29%
XLBSS MATERIALS ETF20.16%
XLFSS FINANCIAL SEL19.97%
XLESS ENERGY SELECT19.91%
XLKSS TECH SEL SECT19.91%
SPYVSS SPDR P SP500V19.75%
SPYGSPDR PORTFOLIO S19.70%

Sector allocation

Energy23.0%Industrials20.1%Basic Materials17.0%Technology16.9%Consumer Cyclical6.9%Financial Services4.7%Healthcare4.0%Communication Services3.8%Other3.5%

Frequently Asked Questions about GGM Macro Alignment ETF (GGM)

What is GGM Macro Alignment ETF's dividend yield?
GGM Macro Alignment ETF (GGM) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does GGM Macro Alignment ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is January 5, 2026.
How many years has GGM Macro Alignment ETF increased its dividend?
GGM Macro Alignment ETF (GGM) has increased its dividend for 2 consecutive years.
What does GGM Macro Alignment ETF invest in?
Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.