iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
27.61
-0.01 (-0.04%)
Apr 7, 2026, 4:00 PM EDT - Market closed

ISMF Dividend Information

ISMF has a dividend yield of 5.93% and paid $1.64 per share in the past year. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.93%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.63756Dec 16, 2025Dec 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.