iMGP DBi Managed Futures Strategy ETF (DBMF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.59
- Forward yield
- 4.79%
- Growth streak
- 1 years
iMGP DBi Managed Futures Strategy ETF pays a quarterly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.59 per share, a yield of 4.80% at a share price of $33.03.
The table starts in December 2020. From 2020 through 2023, the fund paid one distribution a year, in late December: $0.20, $2.68, $2.25 and $0.75. Since 2024 it has paid quarterly, with ex-dates near the end of March, June, September and December and payment one to four days later.
The December distributions have been unusually large compared with the others: $0.84 in 2024 and $1.17 in 2025. The December 2025 payment makes up most of the trailing-twelve-month total. The March, June and September payments added up to $0.66 in 2024, $0.49 in 2025 and $0.42 in 2026, and ranged from $0.12 to $0.15 this year. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.17 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.18 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.84 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.25 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.25 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.75 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $2.25 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $2.68 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.20 |
Frequently asked questions
Does iMGP DBi Managed Futures Strategy ETF (DBMF) pay a distribution?
Yes. iMGP DBi Managed Futures Strategy ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is DBMF's distribution yield?
iMGP DBi Managed Futures Strategy ETF paid $1.59 per share over the trailing twelve months, a yield of 4.79% at the last price of $33.06. Click here to learn more
When is DBMF's most recent ex-distribution date?
iMGP DBi Managed Futures Strategy ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
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
Has DBMF been raising its distribution?
Yes — iMGP DBi Managed Futures Strategy ETF has increased its distribution for 1 consecutive calendar years.
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.