Annual Dividend (TTM)
$1.6590
Quarterly
Dividend Yield
5.50%
Last ex-date: Mar 31, 2026
5-Year CAGR
49.93%
Compound annual growth rate
Dividend Growth
10.38%
2 consecutive years

iMGP DBi Managed Futures Strategy ETF (DBMF) 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

FrequencyQuarterly
Last Payment$0.1790
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)10.38%
3-Year CAGR-9.62%
5-Year CAGR49.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7672
10-Year Average$1.6317
First PaymentJun 27, 2019

iMGP DBi Managed Futures Strategy ETF (DBMF) Dividend Payment History & Calendar

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

Scroll to see more
iMGP DBi Managed Futures Strategy ETF (DBMF) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1790Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$1.1680Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1410Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1710Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1790Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.8410Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.2510Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2540Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1570Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.7500Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$2.2470Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$2.6770Annual
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.2020Annual
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.0170-
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$2.2900Quarterly
Sep 27, 2019-Oct 1, 2019Sep 26, 2019$0.0470Quarterly
Jun 27, 2019-Jul 1, 2019Jun 26, 2019$0.0300-