DBMF Dividends
iMGP DBi Managed Futures Strategy ETF
1W: -0.1%
1M: +1.0%
3M: +5.7%
YTD: +16.5%
1Y: +15.1%
3Y: +25.5%
5Y: +51.6%
$32.79
+0.10 (+0.32%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (16 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1456 | $0.1456 | 488.78% | Quarterly |
| 2026-06-29 | $0.1529 | $0.1529 | 520.45% | Quarterly |
| 2026-03-30 | $0.1186 | $0.1186 | 529.33% | Quarterly |
| 2025-12-30 | $1.1680 | $1.1680 | 589.69% | Quarterly |
| 2025-09-29 | $0.1411 | $0.1411 | 488.38% | Quarterly |
| 2025-06-27 | $0.1714 | $0.1714 | 561.05% | Quarterly |
| 2024-12-27 | $0.8409 | $0.8409 | 576.04% | Quarterly |
| 2024-09-27 | $0.2507 | $0.2507 | 235.00% | Quarterly |
| 2024-06-27 | $0.2540 | $0.2540 | 387.48% | Quarterly |
| 2022-12-28 | $2.2474 | $2.2474 | 769.92% | Quarterly |
| 2021-12-30 | $2.6770 | $2.6772 | 1036.07% | Annual |
| 2020-12-29 | $0.2020 | $0.2024 | 86.49% | Special |
| 2020-03-27 | $0.0174 | $0.0174 | 940.01% | Quarterly |
| 2019-12-27 | $2.2900 | $2.2897 | 926.59% | Quarterly |
| 2019-09-27 | $0.0470 | $0.0466 | 27.86% | Quarterly |
| 2019-06-27 | $0.0300 | $0.0302 | 11.82% | Quarterly |