DBMF is iM Global Partner Fund Management's iMGP DBi Managed Futures Strategy ETF (Systematic Trend). Trading at $31.41. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 1.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1529 |
| 5-year dividend CAGR | 49.83% |
| 3-year dividend CAGR | -9.62% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $3.54B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1529 |
| 2026-03-30 | $0.1186 |
| 2025-12-30 | $1.1680 |
| 2025-09-29 | $0.1411 |
| 2025-06-27 | $0.1714 |
| 2025-03-27 | $0.1789 |
| 2024-12-27 | $0.8409 |
| 2024-09-27 | $0.2507 |
About DBMF
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Frequently asked
What is DBMF's dividend yield?
DBMF (iMGP DBi Managed Futures Strategy ETF) currently has a dividend yield of 1.94%, which works out to about $0.61 in annual dividend payments per share.
When is DBMF's next ex-dividend date?
DBMF's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did DBMF last pay a dividend?
DBMF's most recent dividend payment date was Jun 30, 2026.
How often does DBMF pay dividends?
DBMF pays dividends on a quarterly schedule.
How fast is DBMF growing its dividend?
DBMF has been shrinking its dividend at a -9.62% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBMF in DiviDrip
Add DBMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBMF and add your shares.
- View the DBMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.