DBMFQuarterlyETF
iMGP DBi Managed Futures Strategy ETF
$32.61
close Sep 28 · 3.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%1.79% annualized
To yield $100
$22,397687 shares/qtr
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.77 per share total$1.58 last 12 months · 4.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1529 | +28.9% | $30.26 | -0.36% | same day |
| Mar 30, 2026 | $0.1186 | -89.8% | $30.23 | 0.07% | 3d |
| Dec 30, 2025 | $1.1680 | +727.8% | $29.28 | 3.89% | 15d |
| Sep 29, 2025 | $0.1411 | -17.7% | $27.31 | 0.11% | 2d |
| Jun 27, 2025 | $0.1714 | -4.2% | $25.89 | 0.73% | 16d |
| Mar 27, 2025 | $0.1789 | -78.7% | $25.53 | 0.39% | 53d |
| Dec 27, 2024 | $0.8409 | — | $26.96 | 3.23% | >60d |
When is DBMF's next ex-dividend date?
The next ex-dividend date for iMGP DBi Managed Futures Strategy ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the DBMF dividend?
The most recent iMGP DBi Managed Futures Strategy ETF dividend was $0.1456 per share, 0.45% of the $32.61 share price, or about 1.79% annualized at its quarterly cadence.
When does DBMF pay its dividend?
iMGP DBi Managed Futures Strategy ETF pays quarterly; the next payment date has not been announced.
How often does DBMF pay dividends?
iMGP DBi Managed Futures Strategy ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.