Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF) Dividend Yield, History & Forecast

Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.68% ($1.64 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $64M. Review ISMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISMF fund composition

ISMF holds 28 positions. It charges an expense ratio of 0.82%, and manages $65.1M.

Sector allocation

Financial Services26.4%Technology14.4%Industrials10.2%Energy10.2%Consumer Defensive8.4%Basic Materials8.4%Healthcare7.1%Consumer Cyclical6.2%Other8.8%

Frequently Asked Questions about Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF)

What is Blackrock ETF Trust - Ishares Managed Futures Active ETF's dividend yield?
Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF) pays a current trailing twelve-month dividend yield of 5.68%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Blackrock ETF Trust - Ishares Managed Futures Active ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Blackrock ETF Trust - Ishares Managed Futures Active ETF invest in?
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified.