iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
25.33
-0.10 (-0.39%)
At close: Mar 28, 2025, 4:00 PM
25.42
+0.09 (0.34%)
After-hours: Mar 28, 2025, 8:00 PM EDT

DBMF Dividend Information

DBMF has a dividend yield of 6.02% and paid $1.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
6.02%
Annual Dividend
$1.52
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
68.10%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.1789Mar 26, 2025Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.8409Dec 26, 2024Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.2507Sep 26, 2024Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.254Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.1573Mar 25, 2024Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.7496Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 28, 2022$2.2474Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 30, 2021$2.6772Dec 29, 2021Dec 31, 2021Jan 3, 2022
Dec 29, 2020$0.2024Dec 28, 2020Dec 30, 2020Dec 31, 2020
Mar 27, 2020$0.01737n/aMar 30, 2020Mar 31, 2020
Dec 27, 2019$2.28971Dec 26, 2019Dec 30, 2019Dec 31, 2019
Sep 27, 2019$0.04661Sep 26, 2019Sep 30, 2019Oct 1, 2019
Jun 27, 2019$0.03019Jun 26, 2019Jun 28, 2019Jul 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts