DBMF Ex Dividend Date

DBMF Ex Dividend Date shows the ex-dividend date of iMGP DBi Managed Futures Strategy ETF along with dividend yield, payout ratio, and dividend history for DBMF.

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Last update date: July 24, 2026

When is the DBMF Ex Dividend Date?

The DBMF Ex Dividend Date is on June 29, 2026.

Company	iMGP DBi Managed Futures Strategy ETF
Stock Symbol	DBMF - AMEX
DBMF Stock Price	$31.41
DBMF Ex-Dividend Date	June 29, 2026
DBMF Dividend Record Date	June 29, 2026
DBMF Dividend Declaration Date	June 26, 2026
DBMF Dividend Payout Date	June 30, 2026
DBMF Dividend Period	Quarterly
DBMF Dividend Payout	$0.15 Per Share
DBMF Annual Dividend	$1.58 Per Share
DBMF Dividend Payout Ratio	%
DBMF Dividend Yield	5.03%

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DBMF Dividend History

DBMF Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.15300
03/30/2026	03/31/2026	Quarterly	$0.11900
12/30/2025	12/31/2025	Quarterly	$1.16800
09/29/2025	09/30/2025	Quarterly	$0.14100
06/27/2025	06/30/2025	Quarterly	$0.17100	-4.19%
03/27/2025	03/31/2025	Quarterly	$0.17900	-78.73%
12/27/2024	12/30/2024	Quarterly	$0.84100	+235.42%
09/27/2024	09/30/2024	Quarterly	$0.25100	-1.30%
06/27/2024	06/28/2024	Quarterly	$0.25400	+61.47%
03/26/2024	03/28/2024	Quarterly	$0.15700	-79.02%
12/27/2023	12/29/2023	Annual	$0.75000	-66.65%
12/28/2022	12/30/2022	Annual	$2.24700	-16.05%
12/30/2021	01/03/2022	Annual	$2.67700
12/29/2020	12/31/2020	Annual	$0.20200
03/27/2020	03/31/2020	Other	$0.01700	-99.24%
12/27/2019	12/31/2019	Quarterly	$2.29000
09/27/2019	10/01/2019	Quarterly	$0.04700	+54.39%
06/27/2019	07/01/2019	Other	$0.03000