DBMF Distribution History & Yield
iMGP DBi Managed Futures Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.153 | $15.30 | Estimated |
Estimated dates and amounts are projected from DBMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.612 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much DBMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,961 | $64,529 | $1,200 |
| $500 / month | 9,804 | $322,647 | $6,000 |
| $1,000 / month | 19,608 | $645,294 | $12,000 |
Based on the forward yield of 1.86%. $10,000 in DBMF would currently pay about $186 a year ($15 a month on average). Model reinvestment and growth →
DBMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.153 | +28.6% |
| Mar 30, 2026 | — | $0.119 | -89.8% |
| Dec 30, 2025 | — | $1.168 | +728.4% |
| Sep 29, 2025 | — | $0.141 | -17.5% |
| Jun 27, 2025 | — | $0.171 | -4.5% |
| Mar 27, 2025 | — | $0.179 | -78.7% |
| Dec 27, 2024 | — | $0.841 | +235.1% |
| Sep 27, 2024 | — | $0.251 | -1.2% |
| Jun 27, 2024 | — | $0.254 | +61.8% |
| Mar 26, 2024 | — | $0.157 | -22.3% |
| Dec 27, 2023 | — | $0.75 Special | — |
| Dec 28, 2022 | — | $2.247 Special | — |
| Dec 30, 2021 | — | $2.677 Special | — |
| Dec 29, 2020 | — | $0.202 | +1088.2% |
| Mar 27, 2020 | — | $0.017 | -99.3% |
| Dec 27, 2019 | — | $2.29 | +4772.3% |
| Sep 27, 2019 | — | $0.047 | +56.7% |
| Jun 27, 2019 | — | $0.03 | — |
Payout risk check
DBMF's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +20.5% 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 iMGP DBi Managed Futures Strategy ETF
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Fund family: iM Global Partner Fund Management. Category: Systematic Trend. First distribution on our records: Jun 27, 2019. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
DBMF distribution FAQ
When is DBMF's next ex-distribution date?
DBMF's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.153 per share, expected on Jan 11, 2027.
How often does DBMF pay distributions?
DBMF pays distributions every quarter, 4 times a year. The most recent payment was $0.153 per share with an ex-date of Jun 29, 2026.
What is DBMF's distribution yield?
DBMF's trailing 12-month distribution yield is 4.38%, based on $1.44 per share paid over the last year and a share price of $32.91. The forward yield, using the indicated annual rate of $0.612 per share, is 1.86%.
How much does DBMF pay per share?
DBMF pays about $0.153 per share each quarter, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.
Has DBMF grown or cut its distribution?
DBMF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 48.1% a year (+8.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DBMF do I need to earn $100 a month?
At the current forward yield of 1.86%, you would need about 1,961 shares of DBMF (roughly $64,529 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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