Virtus AlphaSimplex Managed Futures ETF (ASMF) Dividend Yield, History & Forecast

Virtus AlphaSimplex Managed Futures ETF (ASMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $30M.

Frequently Asked Questions about Virtus AlphaSimplex Managed Futures ETF (ASMF)

When does Virtus AlphaSimplex Managed Futures ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Virtus AlphaSimplex Managed Futures ETF invest in?
The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different assets across global equity, bond, currency, and commodity markets.