iShares Managed Futures Active ETF (ISMF)
28.91
-0.16
(-0.55%)
USD |
BATS |
Oct 02, 16:00
28.99
+0.08
(+0.28%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Apr 04, 2025 | Normal | 0.7224 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Apr 04, 2025 | Short Term Capital Gains | 0.4496 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Apr 04, 2025 | Long Term Capital Gains | 0.4655 |