iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
26.27
-0.28 (-1.05%)
At close: Feb 21, 2025, 4:00 PM
26.21
-0.06 (-0.23%)
After-hours: Feb 21, 2025, 4:36 PM EST
DBMF Dividend Information
DBMF has a dividend yield of 5.72% and paid $1.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.72%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2507 | Sep 30, 2024 |
| Jun 27, 2024 | $0.254 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1573 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7496 | Dec 29, 2023 |
| Dec 28, 2022 | $2.2474 | Dec 30, 2022 |
| Dec 30, 2021 | $2.6772 | Jan 3, 2022 |
| Dec 29, 2020 | $0.2024 | Dec 31, 2020 |
| Mar 27, 2020 | $0.01737 | Mar 31, 2020 |
| Dec 27, 2019 | $2.28971 | Dec 31, 2019 |
| Sep 27, 2019 | $0.04661 | Oct 1, 2019 |
| Jun 27, 2019 | $0.03019 | Jul 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.