NYSE Arca · ASMF
Virtus AlphaSimplex Managed Futures ETF dividends & splits
$27.50−0.31%
Close Sep 29, 2026 · split-adjustedYield0.19%Annualised from the latest payment
Latest dividend$0.0517Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.05-86.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.0517 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.3948 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology