ASMF Distribution History & Yield
Virtus AlphaSimplex Managed Fut · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from ASMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.052 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ASMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 23,077 | $606,438 | $1,200 |
| $500 / month | 115,385 | $3,032,192 | $6,000 |
| $1,000 / month | 230,770 | $6,064,384 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in ASMF would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
ASMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.052 | -86.8% |
| Dec 20, 2024 | — | $0.395 | — |
Payout risk check
ASMF does not have enough distribution history for a consistency score yet.
Its share price moved +15.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus AlphaSimplex Managed Fut
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Fund family: Virtus. Category: Systematic Trend. First distribution on our records: Dec 20, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASMF distribution FAQ
When is ASMF's next ex-distribution date?
ASMF's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.052 per share, expected on Jan 7, 2027.
How often does ASMF pay distributions?
ASMF pays distributions once a year, 1 times a year. The most recent payment was $0.052 per share with an ex-date of Dec 22, 2025.
What is ASMF's distribution yield?
ASMF's trailing 12-month distribution yield is 0.20%, based on $0.052 per share paid over the last year and a share price of $26.28. The forward yield, using the indicated annual rate of $0.052 per share, is 0.20%.
How much does ASMF pay per share?
ASMF pays about $0.052 per share each year, which works out to roughly $0.052 per share a year. 100 shares would collect about $5.20 a year.
Has ASMF grown or cut its distribution?
As a fund, ASMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ASMF do I need to earn $100 a month?
At the current forward yield of 0.20%, you would need about 23,077 shares of ASMF (roughly $606,438 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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