DBMF Dividend History, Yield & Ex-Dividend Dates
iM DBi Managed Futures Strategy ETF (DBMF) has a forward dividend yield of 4.78% and paid 1.59 per share in dividends over the trailing 12 months. DBMF distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. DBMF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.15Quarterly
Dividend Yield
4.78%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DBMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.15 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.12 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $1.17 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.14 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.17 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.18 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.84 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.25 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.25 |
DBMF ETF News
FAQ
Does DBMF pay dividends?
Yes, DBMF has paid a dividend within the past 12 months.
How much is DBMF's dividend?
DBMF pays a dividend of 0.15 per share. DBMF's annual dividend yield is 4.78%.
When is DBMF ex-dividend date?
DBMF's previous ex-dividend date was on Sep 29, 2026. DBMF shareholders who own DBMF ETF before this date received DBMF's last dividend payment of 0.15 per share on Sep 30, 2026. DBMF's next ex-dividend date has not been announced yet.
When is DBMF dividend payment date?
DBMF's next quarterly payment date is on Sep 30, 2026, when DBMF shareholders who owned DBMF shares before Sep 29, 2026 received a dividend payment of 0.15 per share. Add DBMF to your watchlist to be reminded of DBMF's next dividend payment.