Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD

22.44

+0.06 (0.27%)

At close: May 23, 2025, 4:00 PM

22.44

0.00 (0.00%)

After-hours: May 23, 2025, 8:00 PM EDT

ASMF Dividend Information

ASMF has a dividend yield of 1.76% and paid $0.39 per share in the past year. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

1.76%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

26.78%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 20, 2024	$0.39478	Dec 19, 2024	Dec 20, 2024	Dec 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.