Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
22.31
-0.13 (-0.56%)
Jun 13, 2025, 4:00 PM - Market closed
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%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
26.94%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.39478 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.