Virtus AlphaSimplex Managed Futures ETF (ASMF) Dividends
Last dividend for Virtus AlphaSimplex Managed Futures ETF (ASMF) as of June 13, 2026 is 0.05 USD. The forward dividend yield for ASMF as of June 13, 2026 is 0.20%.
Dividend history for stock ASMF (Virtus AlphaSimplex Managed Futures ETF) including historic stock price and split, spin-off and special dividends.
Virtus AlphaSimplex Managed Futures ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.0517 USD (-86.90%) | 23.86 USD | 23.86 USD |
| 2024-12-20 | 2024-12-27 | 0.3948 USD | 23.79 USD | 23.79 USD |
ASMF
Price: $25.74
Dividend Yield: 0.20%
Forward Dividend Yield: 0.20%
Dividend Per Share: 0.05 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 20.40
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 30.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2