DBMF Dividend History & Analysis | 5.5% Yield
DBMF has a dividend yield of 5.5% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Managed Futures & Macro
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CTA NYSE ETF Simplify Managed Futures |
1,278 M | 5.47% | 7.99% |
| DBMF NYSE ETF iMGP DBi Managed Futures |
5,056 M | 5.49% | 7.59% |
| KMLM NYSE ETF KFA Mount Lucas Index |
584 M | 5.00% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
DBMF Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | 0.1456 | -4.8% | 0.45% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.1529 | +28.9% | 0.51% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Quarterly | 0.1186 | -89.8% | 0.39% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Quarterly | 1.168 | +727.8% | 4.14% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Quarterly | 0.1411 | -17.7% | 0.52% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Quarterly | 0.1714 | -4.2% | 0.67% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.1789 | -78.7% | 0.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.8409 | +235.4% | 3.23% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.2507 | -1.3% | 0.89% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.254 | +61.5% | 0.85% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.1573 | -79% | 0.56% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.7496 | -66.6% | 2.9% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 2.2474 | -16.1% | 7.73% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | Annual | 2.6772 | 0% | 10.65% |
DBMF Dividend FAQ
As of November 2026, DBMF's dividend yield is 5.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 31.60.
As of November 2026, DBMF paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.1456 USD.
DBMF pays dividends quarterly. Over the last 12 months, DBMF has issued 4 dividend payments. The last dividend payment was made on 2026-09-29.
Based on historical data, the forecasted dividends per share for DBMF for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.1456 USD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for iMGP DBi Managed Futures (DBMF) is currently unknown.
The next Ex-Dividend date for iMGP DBi Managed Futures (DBMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DBMF's average dividend growth rate over the past 5 years is -57.0% per year. Negative growth: DBMF's dividend growth is negative and declining.
DBMF's 5-Year Yield on Cost is 7.59%. If you bought DBMF's shares at 20.90 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 7.59% of your original purchase price.
DBMF Payout Consistency is 85.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: iMGP DBi Managed Futures has a good track record of consistent dividend payments over its lifetime.
DBMF's 5.49% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DBMF is unknown.
DBMF's Overall Dividend Rating is 8.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-30 02:38 UTC