NYSE Arca · DBMF
iMGP DBi Managed Futures Strategy ETF dividends & splits
$32.61+0.37%
Close Sep 28, 2026 · split-adjustedYield1.88%Annualised from the latest payment
Latest dividend$0.1529Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$1.66+10.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.1529 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1186 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $1.168 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1411 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1714 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1789 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.8409 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2507 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.254 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1573 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.7496 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $2.2474 | Regular |
| Dec 30, 2021 | Jan 3, 2022 | $2.6772 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.2024 | Regular |
| Mar 27, 2020 | Mar 31, 2020 | $0.0174 | unknown |
| Dec 27, 2019 | Dec 31, 2019 | $2.2537 | Regular |
| Sep 27, 2019 | Oct 1, 2019 | $0.0466 | Regular |
| Jun 27, 2019 | Jul 1, 2019 | $0.0302 | 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