Virtus AlphaSimplex Managed Futures ETF (ASMF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.20%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.05 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.39 |
Frequently asked questions
Does Virtus AlphaSimplex Managed Futures ETF (ASMF) pay a distribution?
Yes. Virtus AlphaSimplex Managed Futures ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is ASMF's distribution yield?
Virtus AlphaSimplex Managed Futures ETF paid $0.05 per share over the trailing twelve months, a yield of 0.20% at the last price of $26.24.
When is ASMF's most recent ex-distribution date?
Virtus AlphaSimplex Managed Futures ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 29, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.