DBMF vs HIDE
iMGP DBi Managed Futures Strategy ETF compared with Alpha Architect High Inflation And Deflation ETF on yield, payout growth, payment schedule, cost and risk.
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
HIDE
Alpha Architect High Inflation And Deflation ETF
TTM yield · Annual
Quick take
- HIDE yields more today: 2.94% vs 1.86% (forward).
- HIDE has grown its payout faster: 12.9%/yr vs 8.1%/yr over the last 1 year.
- DBMF pays every quarter; HIDE pays once a year.
- Over the last year DBMF delivered the higher total return: +25.8% vs +8.8% (price change plus payouts).
- HIDE is cheaper to own: 0.29% vs 0.85% expense ratio.
- HIDE has the steadier distribution: consistency 65/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBMF | HIDE |
|---|---|---|
| Share price | $32.91 | $24.49 |
| TTM yield | 4.38% | 2.94% |
| Forward yield | 1.86% | 2.94% |
| Annual payout per share | $0.612 | $0.719 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 28, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.85% | 0.29% |
| 1-year payout growth | +8.1% | +12.9% |
| 5-year payout CAGR | +48.1% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 0/100 | 65/100 |
| 1-year total return | +25.8% | +8.8% |
| 1-year price return | +20.5% | +5.7% |
| Size (market cap / AUM) | 5.2B | 136.4M |
| Years paying | 7.3 | 3.8 |
| 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 | HIDE | |
|---|---|---|
| Shares | 303.9 | 408.4 |
| Income per year | $186 | $294 |
| Income per month (avg) | $15 | $24 |
At forward yields, before taxes. Model DBMF · Model HIDE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBMF Dec 28, 2026 | Jan 11, 2027 | $0.153 | Est. |
| DBMF Mar 29, 2027 | Apr 12, 2027 | $0.153 | Est. |
| DBMF Jun 28, 2027 | Jul 12, 2027 | $0.153 | Est. |
| HIDE Dec 22, 2026 | Dec 25, 2026 | $0.719 | Est. |
Annual payouts per share
DBMFHIDE
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 HIDE?
DBMF currently has the higher trailing yield: DBMF yields 4.38% and HIDE yields 2.94%. Yield changes daily with price, so check the live figures above.
How often do DBMF and HIDE pay?
DBMF pays every quarter and HIDE pays once a year. DBMF's next ex-date is Dec 28, 2026 and HIDE's is Dec 22, 2026.
Which has grown its dividend faster, DBMF or HIDE?
HIDE has grown its payout faster: 12.9%/yr vs 8.1%/yr over the last 1 year.
Is DBMF or HIDE better for income?
It depends on what you are optimising for. DBMF and HIDE 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.