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DBMF — iMGP DBi Managed Futures Strategy ETF

NYSE Arca

iMGP DBi Managed Futures Strategy ETF

CompareBack to Screener
$32.91
+0.06(+0.18%)
O
32.58
H
32.95
L
32.48
V
2.23M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.58
Dividend Yield1.77%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

DBMF pays a quarterly dividend of $0.1456 per share ($0.58 a year, 1.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.66+10.4% 4 payments
2024$1.50+100.5% 4 payments
2023$0.75-66.6% 1 payments
2022$2.25-16.1% 1 payments
2021$2.68+1118% 1 payments
2020$0.22-90.6% 2 payments
2019$2.33+0% 3 payments

DBMF — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.15Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Jun 29, 2026$0.15Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.12Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 30, 2025$1.17Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.14Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.17Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 27, 2025$0.18Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 27, 2024$0.84Dec 30, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Sep 27, 2024$0.25Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Jun 27, 2024$0.25Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 26, 2024$0.16Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Dec 27, 2023$0.75Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Dec 28, 2022$2.25Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Dec 30, 2021$2.68Jan 3, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 29, 2020$0.20Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Mar 27, 2020$0.02Mar 31, 2020Mar 30, 2020Mar 26, 2020RegularUSD
Dec 27, 2019$2.25Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD
Sep 27, 2019$0.05Oct 1, 2019Sep 30, 2019Sep 26, 2019RegularUSD
Jun 27, 2019$0.03Jul 1, 2019Jun 28, 2019Jun 26, 2019RegularUSD