ASMF ETF Dividends: Virtus Alphasimplex Managed Futures ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0520

Annual

Dividend Yield

0.21%

Last ex-date: Dec 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-86.84%

Year-over-year change

Virtus Alphasimplex Managed Futures ETF (ASMF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0520

Last Ex-DateDec 29, 2026

Last Payment DateDec 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-86.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2235

10-Year Average$0.2235

First PaymentDec 20, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Virtus Alphasimplex Managed Futures ETF (ASMF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Alphasimplex Managed Futures ETF (ASMF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 29, 2026	-	Dec 29, 2026	-	$0.0520	Annual
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	Jan 16, 2025	$0.0520	Annual
Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	Dec 19, 2024	$0.3950	-

Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF Dividends

What is the dividend yield for ASMF?

ASMF has a dividend yield of 0.21% based on current price and annual dividend payments.

When does ASMF pay dividends?

ASMF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASMF?

The most recent ex-dividend date for ASMF is December 29, 2026. See the full history in the payment table below.

Has ASMF increased its dividend?

Review the growth metrics section to analyze ASMF's dividend growth trends and historical payout patterns.

How much dividend does ASMF pay annually?

ASMF pays an annual dividend of $0.05 per share based on recent distributions.