DBMF Dividend History
NYSEARCA: DBMFiM Global Partner Fund ManagementSystematic TrendETFUSD
32.91-0.16 (-0.48%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.87%
- Trailing 12-month
- $1.44
- Frequency
- Quarterly
- Last ex-date
- Jun 29, 2026
DBMF distribution summary
iMGP DBi Managed Futures Strategy ETF pays a quarterly dividend of $0.153 per share ($0.612 annualized), a 1.86% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 49.9% compound annual rate.
DBMF has 18 recorded dividend payments since 2019, totaling $1.44 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DBMF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 29, 2026 | $0.153 | +28.6% | — |
| Mar 30, 2026 | $0.119 | -89.8% | — |
| Dec 30, 2025 | $1.17 | +728.4% | — |
| Sep 29, 2025 | $0.141 | -17.5% | — |
| Jun 27, 2025 | $0.171 | -4.5% | — |
| Mar 27, 2025 | $0.179 | -78.7% | — |
| Dec 27, 2024 | $0.841 | +235.1% | — |
| Sep 27, 2024 | $0.251 | -1.2% | — |
| Jun 27, 2024 | $0.254 | +61.8% | — |
| Mar 26, 2024 | $0.157 | -79.1% | — |
| Dec 27, 2023 | $0.75 | -66.6% | — |
| Dec 28, 2022 | $2.25 | -16.1% | — |
| Dec 30, 2021 | $2.68 | +1225.2% | — |
| Dec 29, 2020 | $0.202 | +1088.2% | — |
| Mar 27, 2020 | $0.017 | -99.3% | — |
| Dec 27, 2019 | $2.29 | +4772.3% | — |
| Sep 27, 2019 | $0.047 | +56.7% | — |
| Jun 27, 2019 | $0.03 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.272 | 2 | -83.6% |
| 2025 | $1.66 | 4 | +10.4% |
| 2024 | $1.50 | 4 | +100.4% |
| 2023 | $0.75 | 1 | -66.6% |
| 2022 | $2.25 | 1 | -16.1% |
| 2021 | $2.68 | 1 | +1122.4% |
| 2020 | $0.219 | 2 | -90.7% |
| 2019 | $2.37 | 3 | — |