GGM Macro Alignment ETF
GGM Macro Alignment ETF (GGM) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · GGM · as of Jun 14, 2026
Key dividend metrics
Dividend Yield (TTM)
1.45%
Annual Dividend (TTM)
$0.4280
Trailing 12 months
Ex-Dividend Date
Dec 26, 2025
Next date TBA
Pay Date
Jan 5, 2026
Last payment
Payout Frequency
Annual1× per year
Expense Ratio
0.94%
Annual fee
Assets Under Mgmt
$18.1M
Net assets
GGM Macro Alignment ETF (GGM) has a dividend yield of 1.45% and paid $0.4280 per share in the past year. The dividend is paid annual and the last ex-dividend date was Dec 26, 2025, with a payment of $0.4280 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Dec 26, 2025Latest | $0.4280 | Dec 26, 2025 | Jan 5, 2026 | 1.55% | +13.08% |
| Dec 26, 2024 | $0.3785 | Dec 26, 2024 | Jan 3, 2025 | 1.37% | +188.27% |
| Dec 26, 2023 | $0.1313 | Dec 27, 2023 | Jan 3, 2024 | 0.50% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.4280
Highest (All Time)
$0.4280
TTM Total
$0.4280
Annual Dividend History
YoY compares total annual distributionsYTD Total
—
Last Full Year
$0.4280
Avg Annual Yield
1.14%
3Y CAGR
+80.55%
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2025 | 1 | $0.4280 | 1.55% | +13.08% |
| 2024 | 1 | $0.3785 | 1.37% | +188.27% |
| 2023Partial | 1 | $0.1313 | 0.50% | — |
ETF inception date: Sep 26, 2023.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.4280/share · Paid annual
Investment value: $2,947.50
Live price · updates on refresh
Annual Income
$42.80
Yield on cost: 1.45%
Monthly Income
$3.57
Per calendar month
Typical annual payout
$42.80
1× per year
* Estimate based on TTM distributions of 0.4280/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 14, 2026GGM Macro Alignment ETF (GGM) is an exchange-traded fund that distributes income to shareholders on a annual basis. As of Jun 14, 2026, GGM has a trailing 12-month dividend yield of 1.45%, based on total distributions of 0.4280 per share over the past year. The most recent ex-dividend date was Dec 26, 2025, with a payment of 0.4280 per share paid on Jan 5, 2026.
GGM's distributions consist primarily of pass-through income from the fund's underlying equity and fixed income holdings.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since GGM's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, GGM Macro Alignment ETF (GGM) pays dividends annual. In the past 12 months, GGM has made 1 dividend payments, totaling 0.4280 per share. The most recent payment was 0.4280 per share, paid on Jan 5, 2026.