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iMGP DBi Managed Futures Strategy ETF (DBMF) Dividend Yield, Date & History

iMGP DBi Managed Futures Strategy ETF logo
$31.99 +0.07 (+0.22%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$32.12 +0.13 (+0.40%)
As of 09/11/2026 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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iMGP DBi Managed Futures Strategy ETF Dividend Summary

Dividend Yield
4.94%
Annual Dividend
$1.58
Recent
Dividend Payment
Jun. 30

iMGP DBi Managed Futures Strategy ETF (DBMF) pays dividends, with an annual dividend of $1.58 per share and a dividend yield of 4.94%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.1529 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

DBMF Dividend Payments by Quarter

The chart below displays up to four years of iMGP DBi Managed Futures Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DBMF Dividend Yield Over Time

The chart below tracks iMGP DBi Managed Futures Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iMGP DBi Managed Futures Strategy ETF vs. The Competition

Compare iMGP DBi Managed Futures Strategy ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiMGP DBi Managed Futures Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$1.58$0.02$1.58
Dividend Yield4.94%13.64%18.63%

iMGP DBi Managed Futures Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2026quarterly$0.1529+$0.0343
28.92%		2.01%6/29/20266/29/20266/30/2026
3/27/2026quarterly$0.1186-$1.0494
89.85%		1.57%3/30/20263/30/20263/31/2026
12/29/2025quarterly$1.1680+$1.0269
727.78%		16.6%12/30/202512/30/202512/31/2025
9/26/2025quarterly$0.1411-$0.0303
17.68%		2.07%9/29/20259/29/20259/30/2025
6/26/2025quarterly$0.1714-$0.0075
4.19%		2.67%6/27/20256/27/20256/30/2025
3/26/2025quarterly$0.1789-$0.6620
78.73%		2.81%3/27/20253/27/20253/31/2025
12/26/2024quarterly$0.8409+$0.5902
235.42%		12.89%12/27/202412/27/202412/30/2024
9/26/2024quarterly$0.2507+$0.2147
596.58%		3.56%9/27/20249/27/20249/30/2024

This table shows iMGP DBi Managed Futures Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iMGP DBi Managed Futures Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for iMGP DBi Managed Futures Strategy ETF is 4.94%. Learn more on DBMF's dividend yield history.

The annual dividend for DBMF shares is $1.58. Learn more on DBMF's annual dividend history.

iMGP DBi Managed Futures Strategy ETF pays quarterly dividends to shareholders.

iMGP DBi Managed Futures Strategy ETF's most recent quarterly dividend payment of $0.1529 per share was made to shareholders on Tuesday, June 30, 2026.

iMGP DBi Managed Futures Strategy ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was an increase of $0.0343 on Friday, June 26, 2026.

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MarketBeat compiles iMGP DBi Managed Futures Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 6/26/2026.
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