iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
28.68
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
DBMF Dividend Information
DBMF has a dividend yield of 4.65% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.65%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.1411 | 2025-09-30 |
| 2025-06-27 | $0.1714 | 2025-06-30 |
| 2025-03-27 | $0.1789 | 2025-03-31 |
| 2024-12-27 | $0.8409 | 2024-12-30 |
| 2024-09-27 | $0.2507 | 2024-09-30 |
| 2024-06-27 | $0.254 | 2024-06-28 |
| 2024-03-26 | $0.1573 | 2024-03-28 |
| 2023-12-27 | $0.7496 | 2023-12-29 |
| 2022-12-28 | $2.2474 | 2022-12-30 |
| 2021-12-30 | $2.6772 | 2022-01-03 |
| 2020-12-29 | $0.2024 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.