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 5.15% ($1.58 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.63B.

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DBMF fund composition

It charges an expense ratio of 0.85%, and manages $1.89B.

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 5.15%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does iMGP DBi Managed Futures Strategy ETF pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
Is iMGP DBi Managed Futures Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iMGP DBi Managed Futures Strategy ETF in?
iMGP DBi Managed Futures Strategy ETF (DBMF) operates in the Financial Services sector, specifically the Asset Management industry.