DBMF
iMGP DBi Managed Futures Strategy ETF
DBMF | AMEX
$32.06
-$0.17 (-0.53%)
At close: Sep 21, 2026, 4:00 PM ET
$32.23
+$0.17 (+0.54%)
After-hours:
Sep 21, 2026, 6:50 PM ET
Dividend Yield
4.9%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.62%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 28, 2026 | $0.153 | Jun 25, 2026 | Jun 28, 2026 | Jun 29, 2026 |
| Mar 29, 2026 | $0.119 | Mar 26, 2026 | Mar 29, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $1.168 | Dec 28, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 28, 2025 | $0.141 | Sep 25, 2025 | Sep 28, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.171 | Jun 25, 2025 | Jun 26, 2025 | Jun 29, 2025 |
| Mar 26, 2025 | $0.179 | Mar 25, 2025 | Mar 26, 2025 | Mar 30, 2025 |
| Dec 26, 2024 | $0.841 | Dec 25, 2024 | Dec 26, 2024 | Dec 29, 2024 |
| Sep 26, 2024 | $0.251 | Sep 25, 2024 | Sep 26, 2024 | Sep 29, 2024 |
| Jun 26, 2024 | $0.254 | Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 25, 2024 | $0.157 | Mar 24, 2024 | Mar 26, 2024 | Mar 27, 2024 |
| Dec 26, 2023 | $0.750 | Dec 25, 2023 | Dec 27, 2023 | Dec 28, 2023 |
| Dec 27, 2022 | $2.247 | Dec 26, 2022 | Dec 28, 2022 | Dec 29, 2022 |
| Dec 29, 2021 | $2.677 | Dec 28, 2021 | Dec 30, 2021 | Jan 2, 2022 |
| Dec 28, 2020 | $0.202 | Dec 27, 2020 | Dec 29, 2020 | Dec 30, 2020 |
| Dec 26, 2019 | $2.290 | Dec 25, 2019 | Dec 29, 2019 | Dec 30, 2019 |
| Sep 26, 2019 | $0.047 | Sep 25, 2019 | Sep 29, 2019 | Sep 30, 2019 |
| Jun 26, 2019 | $0.030 | Jun 25, 2019 | Jun 27, 2019 | Jun 30, 2019 |
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