AHLT vs DBMF
American Beacon AHL Trend ETF compared with iMGP DBi Managed Futures Strategy ETF on yield, payout growth, payment schedule, cost and risk.
AHLT
American Beacon AHL Trend ETF
TTM yield · Irregular
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
Quick take
- DBMF yields more today: 1.95% vs 1.51% (forward).
- Over the last year AHLT delivered the higher total return: +33.3% vs +27.2% (price change plus payouts).
- DBMF is cheaper to own: 0.85% vs 0.96% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AHLT | DBMF |
|---|---|---|
| Share price | $29.65 | $31.44 |
| TTM yield | 1.51% | 5.03% |
| Forward yield | — | 1.95% |
| Annual payout per share | $0.447 | $0.612 |
| Payment frequency | Irregular | Quarterly |
| Next ex-date | — | Sep 28, 2026 (est.) |
| Expense ratio | 0.96% | 0.85% |
| 1-year payout growth | — | +9.6% |
| 5-year payout CAGR | — | +50.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 0/100 |
| 1-year total return | +33.3% | +27.2% |
| 1-year price return | +31.3% | +21.2% |
| Size (market cap / AUM) | 150.9M | 4.1B |
| Years paying | 2.7 | 7.2 |
| Sector / category | Systematic Trend | Systematic Trend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AHLT | DBMF | |
|---|---|---|
| Shares | 337.2 | 318.1 |
| Income per year | $151 | $195 |
| Income per month (avg) | $13 | $16 |
At forward yields, before taxes. Model AHLT · Model DBMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AHLT: no schedule to project | |||
| DBMF Sep 28, 2026 | Oct 12, 2026 | $0.153 | Est. |
| DBMF Dec 28, 2026 | Jan 11, 2027 | $0.153 | Est. |
| DBMF Mar 29, 2027 | Apr 12, 2027 | $0.153 | Est. |
Annual payouts per share
AHLTDBMF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AHLT or DBMF?
DBMF currently has the higher trailing yield: AHLT yields 1.51% and DBMF yields 5.03%. Yield changes daily with price, so check the live figures above.
Is AHLT or DBMF better for income?
It depends on what you are optimising for. AHLT and DBMF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.