iMGP DBi Managed Futures Strategy ETF (DBMF)
33.13
+0.22
(+0.67%)
USD |
NYSEARCA |
Oct 05, 16:00
33.12
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.1456 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1529 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1186 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 1.168 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.1411 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.1714 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.1789 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.8409 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.2507 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.254 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | Normal | 0.1573 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.7496 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 2.247 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 2.677 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Long Term Capital Gains | 0.1215 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Short Term Capital Gains | 0.0809 |
| Mar 27, 2020 | Mar 30, 2020 | Mar 31, 2020 | Mar 26, 2020 | Normal | 0.0174 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Long Term Capital Gains | 1.352 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Short Term Capital Gains | 0.9015 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0360 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 01, 2019 | Sep 26, 2019 | Normal | 0.0466 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 01, 2019 | Jun 26, 2019 | Normal | 0.0302 |