DBMF ETF last paid $0.15 per share as of Jun 29, 2026

DBMF ETF last paid $0.15 per share as of Jun 29, 2026
$31.22
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DBMF last paid $0.15 per share, with an ex-dividend date of Jun 29, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Dividend Yield
5.12%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+10.41%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.12Dividend
Dec 30, 2025Dec 31, 2025$1.17Dividend
Sep 29, 2025Sep 30, 2025$0.14Dividend
Jun 27, 2025Jun 30, 2025$0.17Dividend
Mar 27, 2025Mar 31, 2025$0.18Dividend
Dec 27, 2024Dec 30, 2024$0.84Dividend
Sep 27, 2024Sep 30, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$1.66
20244$1.50
20231$0.75
20221$2.25

DBMF ETF Dividends

DBMF dividends yield 5.12%, paid on a quarterly basis. The most recent distribution was $0.1529 on 2026-06-29.

DBMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

DBMF total return includes reinvested dividends. DBMF high-yield alternatives are available in the ETF Screener.

DBMF ETF Dividend Information

Annual Dividend: $0.61 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1529
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

DBMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1529Dividend
2026-03-30$0.1186Dividend
2025-12-30$1.1680Dividend
2025-09-29$0.1411Dividend
2025-06-27$0.1714Dividend
2025-03-27$0.1789Dividend
2024-12-27$0.8409Dividend
2024-09-27$0.2507Dividend
2024-06-27$0.2540Dividend
2024-03-26$0.1573Dividend

Dividend Trend

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