DBMF vs FMF
iMGP DBi Managed Futures Strategy ETF compared with First Trust Managed Futures Strategy Fund on yield, payout growth, payment schedule, cost and risk.
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
FMF
First Trust Managed Futures Strategy Fund
TTM yield · Quarterly
Quick take
- DBMF yields more today: 1.95% vs 1.80% (forward).
- FMF has grown its payout faster: 150.2%/yr vs 50.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year DBMF delivered the higher total return: +27.2% vs +8.9% (price change plus payouts).
- DBMF is cheaper to own: 0.85% vs 0.98% expense ratio.
- FMF has the steadier distribution: consistency 76/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBMF | FMF |
|---|---|---|
| Share price | $31.44 | $51.14 |
| TTM yield | 5.03% | 1.34% |
| Forward yield | 1.95% | 1.80% |
| Annual payout per share | $0.612 | $0.92 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.85% | 0.98% |
| 1-year payout growth | +9.6% | -8.9% |
| 5-year payout CAGR | +50.9% | +150.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 0/100 | 76/100 |
| 1-year total return | +27.2% | +8.9% |
| 1-year price return | +21.2% | +7.4% |
| Size (market cap / AUM) | 4.1B | 272.4M |
| Years paying | 7.2 | 12.7 |
| 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
| DBMF | FMF | |
|---|---|---|
| Shares | 318.1 | 195.6 |
| Income per year | $195 | $180 |
| Income per month (avg) | $16 | $15 |
At forward yields, before taxes. Model DBMF · Model FMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| FMF Sep 27, 2026 | Oct 11, 2026 | $0.23 | Est. |
| FMF Dec 30, 2026 | Jan 13, 2027 | $0.23 | Est. |
| FMF Apr 3, 2027 | Apr 17, 2027 | $0.23 | Est. |
Annual payouts per share
DBMFFMF
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, DBMF or FMF?
DBMF currently has the higher trailing yield: DBMF yields 5.03% and FMF yields 1.34%. Yield changes daily with price, so check the live figures above.
How often do DBMF and FMF pay?
DBMF pays every quarter and FMF pays every quarter. DBMF's next ex-date is Sep 28, 2026 and FMF's is Sep 27, 2026.
Which has grown its dividend faster, DBMF or FMF?
FMF has grown its payout faster: 150.2%/yr vs 50.9%/yr over the last 5 years.
Is DBMF or FMF better for income?
It depends on what you are optimising for. DBMF and FMF 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.