iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
30.80
+0.04 (0.13%)
At close: Jul 10, 2026, 4:00 PM EDT
30.98
+0.18 (0.58%)
After-hours: Jul 10, 2026, 8:00 PM EDT
DBMF Dividend Information
DBMF has a dividend yield of 5.13% and paid $1.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
5.13%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1529 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1186 | Mar 31, 2026 |
| Dec 30, 2025 | $1.168 | Dec 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.