GMMA is GammaRoad's GammaRoad Market Navigation ETF (Tactical Allocation). Trading at $21.89. Current dividend yield: 1.93%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1054 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1054 |
| 2026-03-30 | $0.1761 |
| 2025-12-30 | $0.3367 |
| 2025-09-29 | $0.1258 |
| 2025-06-27 | $0.1538 |
| 2025-03-28 | $0.0192 |
| 2024-12-30 | $0.1133 |
About GMMA
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
Frequently asked
What is GMMA's dividend yield?
GMMA (GammaRoad Market Navigation ETF) currently has a dividend yield of 1.93%, which works out to about $0.42 in annual dividend payments per share.
When is GMMA's next ex-dividend date?
GMMA's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did GMMA last pay a dividend?
GMMA's most recent dividend payment date was Jun 30, 2026.
How often does GMMA pay dividends?
GMMA pays dividends on a quarterly schedule.
Track GMMA in DiviDrip
Add GMMA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMMA and add your shares.
- View the GMMA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMMA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.