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In iMGP DBi Managed Futures Strategy ETF

DBMF dividend history

DBMF paid $1.59 a share in the 12 months to Oct 23, 2026, a 4.84% yield. It pays quarterly.

BBest for: income-focused investors who want a distribution yield of 4.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.84%Last 12 months
Payout per share
$1.59Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 19 payments from 2019 to 2026 YTD. Jun 27, 2019 $0.03; Sep 27, 2019 $0.05; Dec 27, 2019 $2.29; Mar 27, 2020 $0.02; Dec 29, 2020 $0.20; Dec 30, 2021 $2.68; Dec 28, 2022 $2.25; Dec 27, 2023 $0.75; Mar 26, 2024 $0.16; Jun 27, 2024 $0.25; Sep 27, 2024 $0.25; Dec 27, 2024 $0.84; Mar 27, 2025 $0.18; Jun 27, 2025 $0.17; Sep 29, 2025 $0.14; Dec 30, 2025 $1.17; Mar 30, 2026 $0.12; Jun 29, 2026 $0.15; Sep 29, 2026 $0.15. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.15
Jun 29, 2026Jun 30, 2026$0.15
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$1.17
Sep 29, 2025Sep 30, 2025$0.14
Jun 27, 2025Jun 30, 2025$0.17
Mar 27, 2025Mar 31, 2025$0.18
Dec 27, 2024Dec 30, 2024$0.84
Sep 27, 2024Sep 30, 2024$0.25
Jun 27, 2024Jun 28, 2024$0.25
Mar 26, 2024Mar 28, 2024$0.16
Dec 27, 2023Dec 29, 2023$0.75
Dec 28, 2022Dec 30, 2022$2.25
Dec 30, 2021Jan 3, 2022$2.68
Dec 29, 2020Dec 31, 2020$0.20
Mar 27, 2020Mar 31, 2020$0.02
Dec 27, 2019Dec 31, 2019$2.29
Sep 27, 2019Oct 1, 2019$0.05
Jun 27, 2019Jul 1, 2019$0.03