ASMF Dividend Calculator
Virtus AlphaSimplex Managed Futures ETF (ASMF) currently yields 0.20% and paid $0.05 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.
Last Close
$25.68
Dividend Yield
0.20%
12-Mo Dividend / Share
$0.05
5-Yr Div Growth / Yr
-86.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ASMF
Portfolio Value
$9,865
Year 10
Monthly Dividends
$0
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ASMF
Projected Income from ASMF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $32 | $3 | 624.3 | $16,032 |
| 2 | $22,000 | $8 | $1 | 1221.6 | $12,288 |
| 3 | $28,000 | $2 | $0 | 2745.1 | $10,816 |
| 4 | $34,000 | $1 | $0 | 6633.3 | $10,237 |
| 5 | $40,000 | $0 | $0 | 16559.0 | $10,010 |
| 6 | $46,000 | $0 | $0 | 41898.2 | $9,921 |
| 7 | $52,000 | $0 | $0 | 106588.2 | $9,886 |
| 8 | $58,000 | $0 | $0 | 271739.5 | $9,872 |
| 9 | $64,000 | $0 | $0 | 693365.9 | $9,867 |
| 10 | $70,000 | $0 | $0 | 1769767.1 | $9,865 |
ASMF Dividend Per Share by Year
ASMF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.05 |
| 2024-12-20 | 2024-12-27 | $0.39 |
ASMF Dividend FAQ
How much does ASMF pay in dividends per share?
Virtus AlphaSimplex Managed Futures ETF paid $0.05 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ASMF pay dividends?
ASMF pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is ASMF's dividend yield?
At the last close of $25.68, ASMF yields approximately 0.20% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ASMF's dividend growth rate?
ASMF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -86.9%.
How much ASMF do I need for $100 a month in dividends?
At the trailing payout of $0.05 per share per year, roughly 23,211 shares — about $596,058.48 at the current price. Use the calculator above to model your own target.
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