CTA vs DBMF
Simplify Managed Futures Strategy ETF compared with iMGP DBi Managed Futures Strategy ETF on yield, payout growth, payment schedule, cost and risk.
CTA
Simplify Managed Futures Strategy ETF
TTM yield · Monthly
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
Quick take
- CTA yields more today: 5.15% vs 1.95% (forward).
- CTA has grown its payout faster: 93.5%/yr vs 9.6%/yr over the last 1 year.
- CTA pays every month; DBMF pays every quarter.
- Over the last year DBMF delivered the higher total return: +27.2% vs +9.1% (price change plus payouts).
- CTA is cheaper to own: 0.75% vs 0.85% expense ratio.
- CTA has the steadier distribution: consistency 82/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTA | DBMF |
|---|---|---|
| Share price | $28.96 | $31.44 |
| TTM yield | 5.15% | 5.03% |
| Forward yield | 5.15% | 1.95% |
| Annual payout per share | $1.49 | $0.612 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.75% | 0.85% |
| 1-year payout growth | +93.5% | +9.6% |
| 5-year payout CAGR | — | +50.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 82/100 | 0/100 |
| 1-year total return | +9.1% | +27.2% |
| 1-year price return | +3.8% | +21.2% |
| Size (market cap / AUM) | 1.6B | 4.1B |
| Years paying | 4.0 | 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
| CTA | DBMF | |
|---|---|---|
| Shares | 345.3 | 318.1 |
| Income per year | $515 | $195 |
| Income per month (avg) | $43 | $16 |
At forward yields, before taxes. Model CTA · Model DBMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTA Sep 25, 2026 | Oct 9, 2026 | $0.1242 | Est. |
| CTA Oct 25, 2026 | Nov 8, 2026 | $0.1242 | Est. |
| CTA Nov 24, 2026 | Dec 8, 2026 | $0.1242 | 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
CTADBMF
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, CTA or DBMF?
CTA currently has the higher trailing yield: CTA yields 5.15% and DBMF yields 5.03%. Yield changes daily with price, so check the live figures above.
How often do CTA and DBMF pay?
CTA pays every month and DBMF pays every quarter. CTA's next ex-date is Sep 25, 2026 and DBMF's is Sep 28, 2026.
Which has grown its dividend faster, CTA or DBMF?
CTA has grown its payout faster: 93.5%/yr vs 9.6%/yr over the last 1 year.
Is CTA or DBMF better for income?
It depends on what you are optimising for. CTA 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.