iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
30.72
+0.10 (0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
30.98
+0.26 (0.84%)
After-hours: Apr 28, 2026, 8:00 PM EDT
DBMF Dividend Information
DBMF has a dividend yield of 5.21% and paid $1.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.21%
Annual Dividend
$1.60
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.1186 | 2026-03-31 |
| 2025-12-30 | $1.168 | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.