Annual Dividend (TTM)
$1.6590
5x/year
DBMF
(NYSEARCA)iMGP DBi Managed Futures Strategy ETF
$30.31-- (--)
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DBMF ETF Dividends: iMGP DBi Managed Futures Strategy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.49%
Last ex-date: Jun 30, 2026
5-Year CAGR
-41.78%
Compound annual growth rate
Dividend Growth
8.79%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1710
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)8.79%
3-Year CAGR-37.97%
5-Year CAGR-41.78%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2913
10-Year Average$1.4649
First PaymentJun 27, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1710 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1790 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1186 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $1.1680 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.1410 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | - | $0.1710 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | $0.1790 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.8410 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | $0.2510 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | $0.2540 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | $0.1570 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.7500 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $2.2470 | Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 3, 2022 | Dec 29, 2021 | $2.6770 | Annual |
| Dec 29, 2020 | - | Dec 31, 2020 | Dec 28, 2020 | $0.2020 | Annual |
| Mar 27, 2020 | - | Mar 31, 2020 | Mar 26, 2020 | $0.0170 | - |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 26, 2019 | $2.2900 | Quarterly |
| Sep 27, 2019 | - | Oct 1, 2019 | Sep 26, 2019 | $0.0470 | Quarterly |
| Jun 27, 2019 | - | Jul 1, 2019 | Jun 26, 2019 | $0.0300 | - |
Frequently Asked Questions About iMGP DBi Managed Futures Strategy ETF Dividends
What is the dividend yield for DBMF?
DBMF has a dividend yield of 5.49% based on current price and annual dividend payments.
When does DBMF pay dividends?
DBMF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DBMF?
The most recent ex-dividend date for DBMF is June 30, 2026. See the full history in the payment table below.
Has DBMF increased its dividend?
Review the growth metrics section to analyze DBMF's dividend growth trends and historical payout patterns.
How much dividend does DBMF pay annually?
DBMF pays an annual dividend of $1.66 per share based on recent distributions.