Virtus AlphaSimplex Global Macro ETF

Virtus AlphaSimplex Global Macro ETFUnited States

€25.19
Dividend Yield (FWD)
4.14%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2031
$1.2031
CSV Export

Virtus AlphaSimplex Global Macro ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.19
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    25.82%

  • Financials

    17.14%

  • Industrials

    11.87%

  • Consumer Discretionary

    9.94%

  • Health Care

    9.04%

  • Communication Services

    8.48%

  • Consumer Staples

    5.43%

  • Materials

    4.07%

  • Energy

    3.39%

  • Utilities

    2.72%

  • Real Estate

    2.09%
3 Holdings
Resources

Frequently Asked Questions about Virtus AlphaSimplex Global Macro ETF

Within the last 12 months, Virtus AlphaSimplex Global Macro ETF paid a dividend of $1.20. For the next 12 months, Virtus AlphaSimplex Global Macro ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.14%.
The dividend yield of Virtus AlphaSimplex Global Macro ETF is currently 4.14%.
Virtus AlphaSimplex Global Macro ETF pays annually dividends. Payout is in December.
The next dividend for Virtus AlphaSimplex Global Macro ETF is expected in December.
Within the last 10 years, Virtus AlphaSimplex Global Macro ETF has paid dividends in 1 of them.
Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
The largest sectors of Virtus AlphaSimplex Global Macro ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Virtus AlphaSimplex Global Macro ETF.
To receive the last dividend of Virtus AlphaSimplex Global Macro ETF on 29 December 2025 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, no dividends were paid by Virtus AlphaSimplex Global Macro ETF.
Dividends from Virtus AlphaSimplex Global Macro ETF are paid in US Dollar.