iShares Managed Futures Active ETF (ISMF) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.64
- Forward yield
- 5.67%
iShares Managed Futures Active ETF is listed as a monthly payer, but the history shown does not follow a monthly rhythm. It holds three separate distributions, all with an ex-date of December 16, 2025 and a pay date of December 19, 2025. The amounts were $0.45, $0.47 and $0.72 per share.
Over the trailing twelve months, the fund paid $1.64 per share, which is the sum of those three payments. That is a yield of 5.62% at a share price of $29.15. All of that trailing total comes from the single date in December 2025.
The record is too short and too irregular to show a pattern. No distribution with an ex-date before or after December 16, 2025 is listed, so there are no monthly payments to compare and no complete calendar years to set side by side. The source shows no growth streak. The three amounts on that one date differ from each other, with the largest, $0.72, about one and a half times the size of each of the other two. Until the history shows more payments, the timing of future distributions cannot be read from this table.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.45 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.47 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.72 |
Frequently asked questions
Does iShares Managed Futures Active ETF (ISMF) pay a distribution?
Yes. iShares Managed Futures Active ETF pays a weekly distribution; the most recent payment was $0.45 per share.
What is ISMF's distribution yield?
iShares Managed Futures Active ETF paid $1.64 per share over the trailing twelve months, a yield of 5.67% at the last price of $28.89. Click here to learn more
When is ISMF's most recent ex-distribution date?
iShares Managed Futures Active ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 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
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.