DBMF is iM Global Partner Fund Management's iMGP DBi Managed Futures Strategy ETF (Systematic Trend). Trading at $31.09. Current dividend yield: 5.24%.
Dividend snapshot
| Annual dividend rate | $1.62 |
| Current yield | 5.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1186 |
| 5-year dividend CAGR | 49.93% |
| 3-year dividend CAGR | -9.62% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $3.54B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1190 |
| 2025-12-30 | $1.1680 |
| 2025-09-29 | $0.1410 |
| 2025-06-27 | $0.1710 |
| 2025-03-27 | $0.1790 |
| 2024-12-27 | $0.8410 |
| 2024-09-27 | $0.2510 |
| 2024-06-27 | $0.2540 |
About DBMF
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.