ISMF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $1.64
- Dividend Yield
- 5.72%
- Dividend Growth (TTM)
- ―
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2025 | $1.638 |
ISMF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Not Available | $1.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $1.64 | Dec 19, 2025 | Dec 16, 2025 | Not Available |
The table shows iShares Managed Futures Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ISMF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.638 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Managed Futures Active ETF pay dividends?
Yes, ISMF has paid a dividend within the past 12 months.
How much is iShares Managed Futures Active ETF's dividend?
ISMF’s most recent dividend was $1.64 per share. ISMF’s annual dividend yield is 5.72%.
When is iShares Managed Futures Active ETF ex-dividend date?
iShares Managed Futures Active ETF’s last ex-dividend date was Dec 16, 2025. Shareholders who own ISMF ETF shares before this date received a dividend of $1.64 per share on Dec 19, 2025. ISMF’s next ex-dividend date has not been announced yet.
When is iShares Managed Futures Active ETF dividend payment date?
iShares Managed Futures Active ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own ISMF ETF shares before Dec 16, 2025 received $1.64 per share.