iMGP DBi Managed Futures Strategy ETF (DBMF) Dividends
Last dividend for iMGP DBi Managed Futures Strategy ETF (DBMF) as of July 22, 2026 is 0.15 USD. The forward dividend yield for DBMF as of July 22, 2026 is 1.95%. Average dividend growth rate for stock iMGP DBi Managed Futures Strategy ETF (DBMF) for past three years is -13.40%.
Dividend history for stock DBMF (iMGP DBi Managed Futures Strategy ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iMGP DBi Managed Futures Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1529 USD (28.92%) | 31.42 USD | 31.42 USD |
| 2026-03-30 | 2026-03-31 | 0.1186 USD (-89.85%) | 30.23 USD | 30.23 USD |
| 2025-12-30 | 2025-12-31 | 1.1680 USD (727.78%) | 28.06 USD | 28.06 USD |
| 2025-09-29 | 2025-09-30 | 0.1411 USD (-17.68%) | 27.31 USD | 27.31 USD |
| 2025-06-27 | 2025-06-30 | 0.1714 USD (-4.19%) | 25.70 USD | 25.70 USD |
| 2025-03-27 | 2025-03-31 | 0.1789 USD (-78.73%) | 25.26 USD | 25.26 USD |
| 2024-12-27 | 2024-12-30 | 0.8409 USD (235.42%) | 26.16 USD | 26.16 USD |
| 2024-09-27 | 2024-09-30 | 0.2507 USD (-1.30%) | 28.17 USD | 28.17 USD |
| 2024-06-27 | 2024-06-28 | 0.2540 USD (61.47%) | 30.06 USD | 30.06 USD |
| 2024-03-26 | 2024-03-28 | 0.1573 USD (-79.02%) | 28.68 USD | 28.68 USD |
| 2023-12-27 | 2023-12-29 | 0.7496 USD (-66.65%) | 25.72 USD | 25.72 USD |
| 2022-12-28 | 2022-12-30 | 2.2474 USD (-16.05%) | 29.19 USD | 29.19 USD |
| 2021-12-30 | 2022-01-03 | 2.6772 USD (1222.73%) | 23.98 USD | 25.84 USD |
| 2020-12-29 | 2020-12-31 | 0.2024 USD (1063.22%) | 21.34 USD | 25.41 USD |
| 2020-03-27 | 2020-03-31 | 0.0174 USD (-99.23%) | 21.12 USD | 25.35 USD |
| 2019-12-27 | 2019-12-31 | 2.2537 USD (4736.27%) | 21.29 USD | 25.54 USD |
| 2019-09-27 | 2019-10-01 | 0.0466 USD (54.30%) | 21.08 USD | 27.56 USD |
| 2019-06-27 | 2019-07-01 | 0.0302 USD | 19.50 USD | 25.53 USD |
DBMF
Price: $31.39
Dividend Yield: 5.16%
Forward Dividend Yield: 1.95%
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 29.85
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 447300
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -13.40%
DGR5: 30.00%