ARCA:DBMF
iMGP DBi Managed Futures Strategy | |
| $ 30.84 -0.19 ( -0.61%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
2.27M
Dividend Yield %:
5.17
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iMGP DBI Managed Futures Strategy ETF
| |
iMGP DBi Managed Futures Strategy ETF Historical Dividends and Yields
iMGP DBi Managed Futures Strategy (DBMF) pays a dividend yield of 5.17% ($1.58 per share annually). The 5-year dividend growth rate is 0%. iMGP DBi Managed Futures Strategy has been paying dividends since 2019.
Below is iMGP DBi Managed Futures Strategy's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iMGP DBi Managed Futures Strategy Dividend History & Ex-Dividend Dates
Complete history of 18 dividend payments by iMGP DBi Managed Futures Strategy since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.1529 | 0000-00-00 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | USD 0.119 | 0000-00-00 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | USD 1.168 | 0000-00-00 | 2025-12-31 | 2025-12-29 |
| 2025-09-29 | USD 0.141 | 0000-00-00 | 2025-09-30 | 2025-09-26 |
| 2025-06-27 | USD 0.171 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.179 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-27 | USD 0.841 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-27 | USD 0.251 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.75 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 2.247 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 2.677 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-29 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-27 | USD 0.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-27 | USD 2.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-27 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-27 | USD 0.03 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DBMF Dividend
What is iMGP DBi Managed Futures Strategy's (DBMF) current dividend yield?
iMGP DBi Managed Futures Strategy (DBMF) currently has a dividend yield of 5.17%, paying $1.58 per share annually. The forward yield is 0%.
What is iMGP DBi Managed Futures Strategy's payout ratio?
iMGP DBi Managed Futures Strategy's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iMGP DBi Managed Futures Strategy been paying dividends?
iMGP DBi Managed Futures Strategy has been paying dividends since 2019, a 7-year track record.
Is iMGP DBi Managed Futures Strategy's dividend growing?
iMGP DBi Managed Futures Strategy's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iMGP DBi Managed Futures Strategy's complete dividend data?
Above this section you'll find iMGP DBi Managed Futures Strategy's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iMGP DBi Managed Futures Strategy as an investment, visit the iMGP DBi Managed Futures Strategy ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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