iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
27.19
+0.13 (0.48%)
Nov 21, 2024, 1:30 PM EST - Market open
DBMF Dividend Information
DBMF has a dividend yield of 5.20% and paid $1.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
5.20%
Annual Dividend
$1.41
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.251 | Sep 30, 2024 |
| Jun 27, 2024 | $0.254 | Jun 28, 2024 |
| Mar 26, 2024 | $0.157 | Mar 28, 2024 |
| Dec 27, 2023 | $0.750 | Dec 29, 2023 |
| Dec 28, 2022 | $2.247 | Dec 30, 2022 |
| Dec 30, 2021 | $2.677 | Jan 3, 2022 |
| Dec 29, 2020 | $0.202 | Dec 31, 2020 |
| Mar 27, 2020 | $0.01736 | Mar 31, 2020 |
| Dec 27, 2019 | $2.290 | Dec 31, 2019 |
| Sep 27, 2019 | $0.047 | Oct 1, 2019 |
| Jun 27, 2019 | $0.030 | Jul 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.