iMGP DBi Managed Futures Strategy ETF (DBMF)
$31.50
Pre-market−0.01 (−0.03%)
At close$31.51(−0.25%)
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iMGP DBi Managed Futures Strategy ETFDBMF
Not reported.
Company facts
ListedMay 8, 2019
ExchangeNYSE
CountryUnited States
CIK0001359057
ISINUS53700T8273
Market cap$1.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.02%
Beta0.32
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$1.58
per share
Dividend yield
5.02%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1529 from $0.1186 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.1529 | raised from $0.1186 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.1186 | cut from $1.168 |
| Dec 30, 2025 | Dec 30 | Dec 31 | $1.168 | raised from $0.1411 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.1411 | cut from $0.1714 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.1714 | cut from $0.1789 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1789 | cut from $0.8409 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.8409 | raised from $0.2507 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.2507 | cut from $0.254 |
No ownership filings on record for this listing.
Not reported.