Cboe BZX · ISMF
iShares Managed Futures Active ETF dividends & splits
$29.03+0.57%
Close Sep 28, 2026 · split-adjustedYield5.64%Annualised from the latest payment
Latest dividend$1.6376Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$1.64
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $1.6376 | Regular |
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