iMGP DBi Managed Futures Strategy ETF (DBMF)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $27.56

Yield: 4.85%

Payout Ratio: --

PE Ratio:

Market Cap: 1.51B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-272026-03-31$0.1411unconfirmed/estimated
2025-12-262025-12-30$0.1411unconfirmed/estimated
2025-09-292025-09-30$0.1411-17.68%
2025-06-272025-06-30$0.1714-4.19%
2025-03-272025-03-31$0.1789-78.73%
2024-12-272024-12-30$0.8409
2024-09-272024-09-30$0.2507-1.3%
2024-06-272024-06-28$0.25461.47%
2024-03-262024-03-28$0.1573-79.02%
2023-12-272023-12-29$0.7496-66.65%
2022-12-282022-12-30$2.2474-16.05%
2021-12-302022-01-03$2.6772
2020-12-292020-12-31$0.2024
2020-03-272020-03-31$0.0174-99.23%
2019-12-272019-12-31$2.2537
2019-09-272019-10-01$0.04660654.39%
2019-06-272019-07-01$0.030188
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