iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
27.86
-0.07 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
27.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ISMF Dividend Information
ISMF has a dividend yield of 5.88% and paid $1.64 per share in the past year. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.88%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.63756 | 2025-12-19 |
* Dividend amounts are adjusted for stock splits when applicable.