# Virtus AlphaSimplex Managed Futures ETF (ASMF) — Dividends

ASMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asmf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.05 |
| Forward yield | 0.19% |
| Growth streak | — |

Virtus AlphaSimplex Managed Futures ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.05 per share, a [yield](/instructions/learning/dividend-yield) of 0.19% at a share price of $27.64.

The history shown is short. It holds two payments, one in each of the last two Decembers. The December 2024 distribution was $0.39 per share, with an ex-date of December 20, 2024 and payment on December 27, 2024. The December 2025 distribution was about 87% smaller. These two payments are the only calendar-year totals the table offers, and the source shows no growth streak. In both years, payment followed the ex-date by exactly one week.

Both ex-dates fell in the second half of December. If the fund keeps to the annual cadence the source describes, the next distribution would go ex-distribution in late December 2026, with payment about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 29, 2025 | $0.05 |
| 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 0.19% at the last price of $27.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).