ASGM — VIRTUS ETF TR II
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 22, 2025
Last Payment
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $1.2032 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does VIRTUS ETF TR II pay a dividend?
Yes, VIRTUS ETF TR II (ASGM) pays a annual dividend with a yield of 4.17%.
What is ASGM's dividend yield?
ASGM's current dividend yield is 4.17%. The annual dividend is $1.20.
When is ASGM's next ex-dividend date?
The next ex-dividend date for ASGM has not been announced yet.
How many years has VIRTUS ETF TR II increased its dividend?
VIRTUS ETF TR II has increased its dividend for 0 consecutive years.
Compare ASGM:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.