DBMF Dividend Calculator

iMGP DBi Managed Futures Strategy ETF (DBMF) currently yields 5.16% and paid $1.58 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$30.65

Dividend Yield

5.16%

12-Mo Dividend / Share

$1.58

5-Yr Div Growth / Yr

+50.8%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from DBMF

$
$

Portfolio Value

$1,035,775

Year 10

Monthly Dividends

$10,235

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — DBMF

Projected Income from DBMF

Year 1
Invested$16,000
Annual Div.$825
Monthly$69
Shares548.9
Value$16,825
Year 2
Invested$22,000
Annual Div.$1,653
Monthly$138
Shares733.1
Value$30,461
Year 3
Invested$28,000
Annual Div.$3,018
Monthly$252
Shares893.2
Value$50,311
Year 4
Invested$34,000
Annual Div.$5,268
Monthly$439
Shares1040.8
Value$79,469
Year 5
Invested$40,000
Annual Div.$8,981
Monthly$748
Shares1185.5
Value$122,709
Year 6
Invested$46,000
Annual Div.$15,140
Monthly$1,262
Shares1336.2
Value$187,485
Year 7
Invested$52,000
Annual Div.$25,424
Monthly$2,119
Shares1501.4
Value$285,578
Year 8
Invested$58,000
Annual Div.$42,738
Monthly$3,562
Shares1690.5
Value$435,868
Year 9
Invested$64,000
Annual Div.$72,181
Monthly$6,015
Shares1914.1
Value$669,044
Year 10
Invested$70,000
Annual Div.$122,820
Monthly$10,235
Shares2186.0
Value$1,035,775

DBMF Dividend Per Share by Year

DBMF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-06-30$0.15
2026-03-302026-03-31$0.12
2025-12-302025-12-31$1.17
2025-09-292025-09-30$0.14
2025-06-272025-06-30$0.17
2025-03-272025-03-31$0.18
2024-12-272024-12-30$0.84
2024-09-272024-09-30$0.25
2024-06-272024-06-28$0.25
2024-03-262024-03-28$0.16
2023-12-272023-12-29$0.75
2022-12-282022-12-30$2.25
2021-12-302022-01-03$2.68
2020-12-292020-12-31$0.20

DBMF Dividend FAQ

How much does DBMF pay in dividends per share?

iMGP DBi Managed Futures Strategy ETF paid $1.58 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does DBMF pay dividends?

DBMF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is DBMF's dividend yield?

At the last close of $30.65, DBMF yields approximately 5.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is DBMF's dividend growth rate?

DBMF's dividend per share has compounded at 50.8% per year over the last 5 years (-11.1% over 3 years). Past growth does not guarantee future increases.

How much DBMF do I need for $100 a month in dividends?

At the trailing payout of $1.58 per share per year, roughly 760 shares — about $23,294.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.