ISMF Dividend Calculator

iShares Managed Futures Active ETF (ISMF) currently yields 5.87% and paid $1.64 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$27.90

Dividend Yield

5.87%

12-Mo Dividend / Share

$1.64

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ISMF

$
$

Portfolio Value

$100,905

Year 10

Monthly Dividends

$466

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ISMF

Projected Income from ISMF

Year 1
Invested$16,000
Annual Div.$939
Monthly$78
Shares607.1
Value$16,939
Year 2
Invested$22,000
Annual Div.$1,346
Monthly$112
Shares870.4
Value$24,286
Year 3
Invested$28,000
Annual Div.$1,778
Monthly$148
Shares1149.2
Value$32,063
Year 4
Invested$34,000
Annual Div.$2,234
Monthly$186
Shares1444.3
Value$40,297
Year 5
Invested$40,000
Annual Div.$2,717
Monthly$226
Shares1756.8
Value$49,015
Year 6
Invested$46,000
Annual Div.$3,229
Monthly$269
Shares2087.6
Value$58,244
Year 7
Invested$52,000
Annual Div.$3,771
Monthly$314
Shares2437.8
Value$68,015
Year 8
Invested$58,000
Annual Div.$4,344
Monthly$362
Shares2808.6
Value$78,359
Year 9
Invested$64,000
Annual Div.$4,951
Monthly$413
Shares3201.1
Value$89,310
Year 10
Invested$70,000
Annual Div.$5,594
Monthly$466
Shares3616.6
Value$100,905

ISMF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-162025-12-19$1.64

ISMF Dividend FAQ

How much does ISMF pay in dividends per share?

iShares Managed Futures Active ETF paid $1.64 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 ISMF pay dividends?

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

What is ISMF's dividend yield?

At the last close of $27.90, ISMF yields approximately 5.87% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ISMF's dividend growth rate?

ISMF does not yet have 5 years of dividend history for a long-run growth rate.

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

At the trailing payout of $1.64 per share per year, roughly 733 shares — about $20,450.77 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.