GMMA is GammaRoad's GammaRoad Market Navigation ETF (Tactical Allocation). Trading at $21.57. Current dividend yield: 3.77%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1761 |
| 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 |
|---|---|
| 2026-03-30 | $0.1760 |
| 2025-12-30 | $0.3370 |
| 2025-09-29 | $0.1260 |
| 2025-06-27 | $0.1540 |
| 2025-03-28 | $0.0190 |
| 2024-12-30 | $0.1130 |
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.
Track GMMA in DiviDrip
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- Open DiviDrip — search GMMA and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.