iMGP DBi Managed Futures Strategy ETF (DBMF) to Issue Quarterly Dividend of $0.15 on September 30th

Posted by Francis Steltz on Sep 30th, 2026

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF – Get Free Report) declared a quarterly dividend on Monday, September 28th. Shareholders of record on Tuesday, September 29th will be paid a dividend of $0.1456 per share on Wednesday, September 30th. This represents a $0.58 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 4.8% decrease from iMGP DBi Managed Futures Strategy ETF’s previous quarterly dividend of $0.1529.

iMGP DBi Managed Futures Strategy ETF Stock Performance

Shares of NYSEARCA:DBMF opened at $32.43 on Wednesday. The firm has a market cap of $5.11 billion, a PE ratio of 24.50 and a beta of -0.19. The firm’s 50 day simple moving average is $31.49 and its 200-day simple moving average is $30.96. iMGP DBi Managed Futures Strategy ETF has a one year low of $27.15 and a one year high of $32.80.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of DBMF. Prentice Wealth Management LLC purchased a new position in shares of iMGP DBi Managed Futures Strategy ETF in the 1st quarter valued at $13,136,000. Hyundai Investments Co. Ltd. acquired a new position in shares of iMGP DBi Managed Futures Strategy ETF during the fourth quarter worth $479,000. Richmond Investment Services LLC purchased a new stake in shares of iMGP DBi Managed Futures Strategy ETF during the 1st quarter valued at $540,000. Stillwater Private Wealth LLC acquired a new stake in shares of iMGP DBi Managed Futures Strategy ETF in the 1st quarter worth $524,000. Finally, Rockland Trust Co. boosted its position in shares of iMGP DBi Managed Futures Strategy ETF by 10.9% in the 2nd quarter. Rockland Trust Co. now owns 695,808 shares of the company’s stock worth $21,299,000 after purchasing an additional 68,154 shares in the last quarter.

iMGP DBi Managed Futures Strategy ETF Company Profile

(Get Free Report)

The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers. DBMF was launched on May 8, 2019 and is managed by iM.