Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.62
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
ASMF Dividend Information
ASMF has a dividend yield of 1.67% and paid $0.39 per share in the past year. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-20 | $0.39478 | 2024-12-27 |
* Dividend amounts are adjusted for stock splits when applicable.