ASMF ETF last paid $0.05 per share as of Dec 22, 2025
ASMF ETF last paid $0.05 per share as of Dec 22, 2025
$26.18
AUM$30M
TER0.80%
Holdings22
See how much of ASMF you already own
ASMF ETF last paid $0.05 per share as of Dec 22, 2025
$26.18
Virtus AlphaSimplex Managed Futures ETF
AUM$30M
TER0.80%
Holdings22
See how much of ASMF you already own
ASMF last paid $0.05 per share, with an ex-dividend date of Dec 22, 2025. ASMF is Virtus AlphaSimplex Managed Futures ETF.
Dividend Yield
0.20%
Frequency
Annually
Latest Distribution
$0.05
YoY Growth
-86.90%
ASMF ETF Dividends
ASMF dividends yield 0.20%, paid on a annually basis. The most recent distribution was $0.0517 on 2025-12-22.
ASMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
ASMF total return includes reinvested dividends. ASMF high-yield alternatives are available in the ETF Screener.