Does DBMF pay dividends?

Yes, the iMGP DBi Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet

What is the current assets under management for DBMF?

Assets under management of iMGP DBi Managed Futures Strategy ETF is $2B

What is DBMF average volume?

Average volume of iMGP DBi Managed Futures Strategy ETF is $394K

What is DBMF expense ratio?

Expense ratio of iMGP DBi Managed Futures Strategy ETF is 0.85%

What is DBMF inception date?

Inception date of iMGP DBi Managed Futures Strategy ETF is May 8, 2019

DBMF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DBMF price is $32.02, down -0.31% on September 17, 2026
Current Price vs All-Time High: DBMF price is currently -8.87% below its historical high of $35.14 set on October 21, 2022
Dividend Yield: DBMF current TTM dividend yield is 4.94%

Profile

ETF profile for iMGP DBi Managed Futures Strategy ETF (DBMF)
Metric	Value
Name	iMGP DBi Managed Futures Strategy ETF
Assets Under Management	$1.89B
Expense Ratio	0.85%
Asset Class	Alternatives
Domicile	US
Inception Date	May 8, 2019
Net Asset Value	28.38K USD
Website	partnerselectfunds.com
Last Ex-Dividend Date	Jun 29, 2026
Next Ex-Dividend Date	N/A

Technicals

DBMF Technical Indicators
Metric	Value	Date
	$32.02	Sep 17, 26
	$30.42	Sep 17, 26
	$31.26	Sep 17, 26
	$30.29	Sep 17, 26
	$31.32	Sep 17, 26
	$0.24	Sep 17, 26
	0.30	Sep 17, 26
	$0.28	Sep 17, 26
	61.68	Sep 17, 26
	12.34%	Sep 17, 26

Dividends

DBMF Dividends
Metric	Value	Date
	$0.15	Jun 29, 26
Upcoming	N/A	N/A
	4.94%	Sep 17, 26
	$1.58	Sep 17, 26

Country Weights

DBMF Country Weightings
Country	Weight
United States	99.43%
Switzerland	0.31%
Netherlands	0.15%
United Kingdom	0.06%
Singapore	0.04%

FAQ

Does DBMF pay dividends?: Yes, the iMGP DBi Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for DBMF?: Assets under management of iMGP DBi Managed Futures Strategy ETF is $2B
What is DBMF average volume?: Average volume of iMGP DBi Managed Futures Strategy ETF is $394K
What is DBMF expense ratio?: Expense ratio of iMGP DBi Managed Futures Strategy ETF is 0.85%
What is DBMF inception date?: Inception date of iMGP DBi Managed Futures Strategy ETF is May 8, 2019

Data Sources & References

DBMF Official Website partnerselectfunds.com/im-dbi-managed-futures-strategy-etf/
DBMF Profile on Yahoo Finance finance.yahoo.com/quote/DBMF