iMGP DBi Managed Futures Strategy ETF (DBMF) Dividend Yield, History & Forecast

iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.03% ($1.59 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.71B. Review DBMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBMF fund composition

It charges an expense ratio of 0.85%, and manages $5.18B.

Sector allocation

Technology29.8%Healthcare12.7%Financial Services12.5%Consumer Cyclical11.0%Communication Services8.6%Industrials8.4%Consumer Defensive6.1%Energy3.9%Other7.0%

Frequently Asked Questions about iMGP DBi Managed Futures Strategy ETF (DBMF)

What is iMGP DBi Managed Futures Strategy ETF's dividend yield?
iMGP DBi Managed Futures Strategy ETF (DBMF) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does iMGP DBi Managed Futures Strategy ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does iMGP DBi Managed Futures Strategy ETF invest in?
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a...