Annual Dividend (TTM)
$0.0517
Annual
Virtus Alphasimplex Managed Futures ETF
ASMFNYSEARCAVirtus Investment PartnersAlternative
$27.11Today:- (-)1Y +14.97%
As of Oct 15, 2026 close
- Assets (AUM)
- $33.65M
- Expense ratio
- 0.80%
- Dividend yield
- 0.19%
- Holdings
- 34
- 52-week range
- $22.97$28.00
- Volume (live)
- -
- Avg. volume (3M)
- 7.53K
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.
Project your income from ASMF dividends in the Dividend Calculator
Dividend Yield
0.19%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−86.90%
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$0.0517
Last Ex-DateDec 22, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−86.90%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2232
10-Year Average$0.2232
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | $0.0517 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Dec 19, 2024 | $0.3948 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF Dividends
What is the dividend yield for ASMF?
ASMF has a dividend yield of 0.19%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
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 was December 22, 2025. 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 paid $0.05 per share in distributions over the trailing 12 months (through Dec 22, 2025).