iMGP DBi Managed Futures Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jun 30 | $0.1529 | raised from $0.1186 |
| Mar 30 | Mar 30 | Mar 31 | $0.1186 | cut from $1.168 |
| 2025 | ||||
| Dec 30 | Dec 30 | Dec 31 | $1.168 | raised from $0.1411 |
| Sep 29 | Sep 29 | Sep 30 | $0.1411 | cut from $0.1714 |
| Jun 27 | Jun 27 | Jun 30 | $0.1714 | cut from $0.1789 |
| Mar 27 | Mar 27 | Mar 31 | $0.1789 | cut from $0.8409 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.8409 | raised from $0.2507 |
| Sep 27 | Sep 27 | Sep 30 | $0.2507 | cut from $0.254 |
| Jun 27 | Jun 27 | Jun 28 | $0.254 | raised from $0.1573 |
| Mar 26 | Mar 27 | Mar 28 | $0.1573 | cut from $0.7496 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.7496 | cut from $2.2474 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $2.2474 | cut from $2.677 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 3 | $2.677 | |
13 payments since Dec 2021.