ASMF vs DBMF
Virtus AlphaSimplex Managed Fut compared with iMGP DBi Managed Futures Strategy ETF on yield, payout growth, payment schedule, cost and risk.
ASMF
Virtus AlphaSimplex Managed Fut
TTM yield · Annual
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
Quick take
- DBMF yields more today: 1.95% vs 0.20% (forward).
- ASMF pays once a year; DBMF pays every quarter.
- Over the last year DBMF delivered the higher total return: +27.2% vs +16.1% (price change plus payouts).
- ASMF is cheaper to own: 0.80% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMF | DBMF |
|---|---|---|
| Share price | $26.28 | $31.44 |
| TTM yield | 0.20% | 5.03% |
| Forward yield | 0.20% | 1.95% |
| Annual payout per share | $0.052 | $0.612 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.80% | 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 | +16.1% | +27.2% |
| 1-year price return | +15.9% | +21.2% |
| Size (market cap / AUM) | 30.2M | 4.1B |
| Years paying | 1.7 | 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
| ASMF | DBMF | |
|---|---|---|
| Shares | 380.5 | 318.1 |
| Income per year | $20 | $195 |
| Income per month (avg) | $2 | $16 |
At forward yields, before taxes. Model ASMF · Model DBMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMF Dec 24, 2026 | Jan 7, 2027 | $0.052 | Est. |
| 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
ASMFDBMF
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, ASMF or DBMF?
DBMF currently has the higher trailing yield: ASMF yields 0.20% and DBMF yields 5.03%. Yield changes daily with price, so check the live figures above.
How often do ASMF and DBMF pay?
ASMF pays once a year and DBMF pays every quarter. ASMF's next ex-date is Dec 24, 2026 and DBMF's is Sep 28, 2026.
Is ASMF or DBMF better for income?
It depends on what you are optimising for. ASMF 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.