iMGP DBi Managed Futures Strategy ETF Dividend History
DBMFETF · NYSE Arca
$32.67
-$0.26 (-0.79%)
EOD Oct 29, 2026
Does DBMF pay a dividend?
Yes. DBMF pays quarterly: $1.59 per share over the last twelve months, a trailing yield of 4.85%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.4% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.85%: the 4 payments of the last twelve months ($1.59) divided by today's price. Forward yield 1.79%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.15 | -4.6% |
| Jun 29, 2026 | $0.15 | +28.6% |
| Mar 30, 2026 | $0.12 | -89.8% |
| Dec 30, 2025 | $1.17 | +728.4% |
| Sep 29, 2025 | $0.14 | -17.5% |
| Jun 27, 2025 | $0.17 | -4.4% |
| Mar 27, 2025 | $0.18 | -78.7% |
| Dec 27, 2024 | $0.84 | +235.4% |
| Sep 27, 2024 | $0.25 | -1.3% |
| Jun 27, 2024 | $0.25 | +61.5% |
| Mar 26, 2024 | $0.16 | -79.0% |
| Dec 27, 2023 | $0.75 | -36.6% |
| Dec 28, 2022 | $1.18 | -55.8% |
| Dec 30, 2021unverified† | $2.68 | +1222.7% |
| Dec 29, 2020unverified† | $0.20 | +1063.2% |
| Mar 27, 2020unverified† | $0.02 | -99.2% |
| Dec 27, 2019unverified† | $2.25 | +4735.6% |
| Sep 27, 2019 | $0.05 | +54.4% |
| Jun 27, 2019 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.42 | |
| 2025 | 4 | $1.66 | +10.4% |
| 2024 | 4 | $1.50 | |
| 2023 | 1 | $0.75 | |
| 2022 | 1 | $1.18 | |
| 2019 | 2 | $0.08 |
DBMF dividend questions
How much does DBMF pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 29, 2026. Over the last twelve months DBMF paid $1.59 per share, and $1.66 in 2025. DBMF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DBMF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DBMF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DBMF's dividend yield?+
A trailing 12-month yield of 4.85%: $1.59 per share paid, divided by the Oct 29, 2026 close of $32.67. The latest payment taken 4 times a year gives a forward yield of 1.79%.
Is DBMF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DBMF holdings.