iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
28.47
+0.31 (1.10%)
Oct 8, 2025, 11:06 AM EDT - Market open
DBMF Dividend Information
DBMF has a dividend yield of 4.69% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.69%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1411 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.