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ASMF — Virtus AlphaSimplex Managed Futures ETF
NYSE ArcaVirtus AlphaSimplex Managed Futures ETF
$27.32
-0.12(-0.44%)
- O
- 27.53
- H
- 27.53
- L
- 27.32
- V
- 536
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.05
Dividend Yield0.19%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
ASMF pays a annual dividend of $0.05171 per share ($0.05 a year, 0.19% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.05 | -86.9% | 1 payments |
| 2024 | $0.39 | +0% | 1 payments |
ASMF — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $0.05 | Dec 29, 2025 | Dec 22, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 20, 2024 | $0.39 | Dec 27, 2024 | Dec 20, 2024 | Dec 19, 2024 | Regular | USD |