Does iMGP DBi Managed Futures Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1456 per share (ex-date Sep 29), an annualised yield of 1.80%.

NYSE Arca · DBMF

iMGP DBi Managed Futures Strategy ETF (DBMF)

$32.32+1.48%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$32.32▲ 11.80% in range

Nov 12, 2025Low $28.06 · High $33.31Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iMGP DBi Managed Futures Strategy ETF closed at $32.32 on Nov 12, up 1.48%, 3.0% below its 52-week closing high. Volume of 1.5M shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +3.5% over six months, +12.8% over one year.

Short interest was 1.5M shares at the Oct 30 settlement, up 12.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.80%$0.1456 last paid

52-week range28.06 – 33.31−3.0% from high

Volume1.5M0.53× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +4.0%1M −2.2%3M +3.1%6M +3.5%YTD +15.2%1Y +12.8%3Y +15.6%5Y +13.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.5M+12.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d52.6%of daily volume

News about iMGP DBi Managed Futures Strategy ETF

All news →

No recent articles focused on iMGP DBi Managed Futures Strategy ETF. 1 articles mention it in passing.

Quick answers

Does iMGP DBi Managed Futures Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1456 per share (ex-date Sep 29), an annualised yield of 1.80%.

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