Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
26.42
+0.12 (0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
ASMF Dividend Information
ASMF has a dividend yield of 0.20% and paid $0.052 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.20%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.05171 | 2025-12-29 |
| 2024-12-20 | $0.39478 | 2024-12-27 |
* Dividend amounts are adjusted for stock splits when applicable.