ASMF Dividend History, Yield & Ex-Dividend Dates
Virtus Alphasimplex Managed Futures ETF (ASMF) has a forward dividend yield of 0.19% and paid 0.05 per share in dividends over the trailing 12 months. ASMF distributes dividends notavailable, with the most recent ex-dividend date on Dec 22, 2025 and payment on Dec 29, 2025. ASMF’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
0.05Notavailable
Dividend Yield
0.19%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ASMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Not Available | $0.05 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Not Available | $0.39 |
ASMF ETF News
FAQ
Does ASMF pay dividends?
Yes, ASMF has paid a dividend within the past 12 months.
How much is ASMF's dividend?
ASMF pays a dividend of 0.05 per share. ASMF's annual dividend yield is 0.19%.
When is ASMF ex-dividend date?
ASMF's previous ex-dividend date was on Dec 22, 2025. ASMF shareholders who own ASMF ETF before this date received ASMF's last dividend payment of 0.05 per share on Dec 29, 2025. ASMF's next ex-dividend date has not been announced yet.
When is ASMF dividend payment date?
ASMF's next quarterly payment date is on Dec 29, 2025, when ASMF shareholders who owned ASMF shares before Dec 22, 2025 received a dividend payment of 0.05 per share. Add ASMF to your watchlist to be reminded of ASMF's next dividend payment.