iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

27.71

+0.20 (0.72%)

At close: Feb 23, 2026, 4:00 PM EST

27.71

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

ISMF Dividend Information

ISMF has a dividend yield of 5.91% and paid $1.64 per share in the past year. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

5.91%

Dividend (ttm)

$1.64

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.63756	Dec 16, 2025	Dec 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.