Does GMMA pay a dividend?

Yes. GammaRoad Market Navigation ETF pays a quarterly dividend, currently yielding 3.15% based on trailing twelve-month payments of $0.69 per share.

How much does GMMA pay in dividends?

$0.69 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next GMMA ex-dividend date?

No upcoming ex-dividend date is currently on record for GMMA. Dates appear here once the company declares them.

GMMA Dividend

GammaRoad Market Navigation ETF

AMEXFinancial ServicesETFData as of September 30, 2026

Dividend yield: 3.15%
Annual dividend: $0.69
Payout ratio: —
Frequency: Quarterly
Share price: $21.80
Market cap: $6.5M

Is GMMA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.15% against a median of 2.82% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

GMMA dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.5593 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for GMMA, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 29, 2026	September 30, 2026	$0.0690	Quarterly
June 29, 2026	June 30, 2026	$0.1054	Quarterly
March 30, 2026	March 31, 2026	$0.1761	Quarterly
December 30, 2025	December 31, 2025	$0.3367	Quarterly
September 29, 2025	September 30, 2025	$0.1258	Quarterly
June 27, 2025	June 30, 2025	$0.1538	Quarterly
March 28, 2025	March 31, 2025	$0.0192	Quarterly
December 30, 2024	December 31, 2024	$0.1133	Quarterly

How much would GMMA pay you?

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Calculate GMMA dividend income →

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Frequently asked questions

Does GMMA pay a dividend?: Yes. GammaRoad Market Navigation ETF pays a quarterly dividend, currently yielding 3.15% based on trailing twelve-month payments of $0.69 per share.
How much does GMMA pay in dividends?: $0.69 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GMMA ex-dividend date?: No upcoming ex-dividend date is currently on record for GMMA. Dates appear here once the company declares them.