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iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
32.85
+0.32 (0.98%)
At close: Oct 1, 2026, 4:00 PM EDT
32.88
+0.03 (0.09%)
After-hours: Oct 1, 2026, 6:16 PM EDT

DBMF Dividend Information

DBMF has a dividend yield of 4.83% and paid $1.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.83%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
18.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.1456Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.1529Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.1186Mar 30, 2026Mar 31, 2026
Dec 30, 2025$1.168Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.1411Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.1714Jun 27, 2025Jun 30, 2025
Mar 27, 2025$0.1789Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.8409Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.2507Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.254Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.1573Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.7496Dec 28, 2023Dec 29, 2023
Dec 28, 2022$2.2474Dec 29, 2022Dec 30, 2022
Dec 30, 2021$2.6772Dec 31, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts