ASMF Ex Dividend Date

ASMF Ex Dividend Date shows the ex-dividend date of Virtus Alphasimplex Managed Futures ETF along with dividend yield, payout ratio, and dividend history for ASMF.

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Last update date: July 24, 2026

When is the ASMF Ex Dividend Date?

The ASMF Ex Dividend Date is on December 22, 2025.

Company	Virtus Alphasimplex Managed Futures ETF
Stock Symbol	ASMF - AMEX
ASMF Stock Price	$25.98
ASMF Ex-Dividend Date	December 22, 2025
ASMF Dividend Record Date	December 22, 2025
ASMF Dividend Declaration Date	January 16, 2025
ASMF Dividend Payout Date	December 29, 2025
ASMF Dividend Period	Annual
ASMF Dividend Payout	$0.05 Per Share
ASMF Annual Dividend	$0.05 Per Share
ASMF Dividend Payout Ratio	3.79%
ASMF Dividend Yield	0.2%

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ASMF Dividend History

ASMF Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/29/2025	Annual	$0.05200
12/20/2024	12/27/2024	Other	$0.39500