Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Dividend Information

ASMF has a dividend yield of 1.77% and paid $0.39 per share in the past year. The last ex-dividend date was Dec 20, 2024.

• Dividend Yield: 1.77%
• Dividend (ttm): $0.39
• Ex-Dividend Date: Dec 20, 2024
• Payout Frequency: n/a
• Payout Ratio: 34.95%
• 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.