Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
25.91
-0.12 (-0.47%)
At close: Feb 23, 2026, 4:00 PM EST
25.91
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ASMF Dividend Information
ASMF has a dividend yield of 0.20% and paid $0.052 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.20%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.05171 | Dec 29, 2025 |
| Dec 20, 2024 | $0.39478 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.