iMGP DBi Managed Futures Strategy ETF closed at $32.61 on Sep 28, up 0.37%, 0.5% below its 52-week closing high. Volume of 2.9M shares was 0.98× its 20-day average (close to normal).
Split-adjusted performance: +4.5% over one month, +7.9% over six months, +19.7% over one year.
Short interest was 1.4M shares at the Sep 15 settlement, up 37.4% from the prior report (1.0 days to cover).
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Quick answers
Does iMGP DBi Managed Futures Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1529 per share (ex-date Jun 29), an annualised yield of 1.88%.
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