GammaRoad Market Navigation ETF (GMMA) Dividend Yield, History & Forecast

GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.17% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $7M. Review GMMA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMMA fund composition

GMMA holds 2 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $6.6M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF68.25%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF31.56%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about GammaRoad Market Navigation ETF (GMMA)

What is GammaRoad Market Navigation ETF's dividend yield?
GammaRoad Market Navigation ETF (GMMA) pays a current trailing twelve-month dividend yield of 3.17%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does GammaRoad Market Navigation ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does GammaRoad Market Navigation ETF invest in?
This Fund employs a structured, systematic methodology designed to mitigate the impact of significant market declines while simultaneously optimizing gains during periods of strong market growth. Its primary objective is to closely mirror the financial performance of the MarketVector- GammaRoad U.S. Equity Strategy Index, prior to the deduction of any associated costs or charges.