iMGP DBi Managed Futures Strategy ETF
iM Global Partner Fund Management · Exchange-traded fund
$32.79
TTM yield4.83%Trailing twelve months
Indicated yield1.78%Latest payment, annualized
12-month dividends$1.594 payments per share
Last dividend$0.1456Ex-date Sep 29, 2026
1Y total return+21.15%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of DBMF. Add up to 9 tickers to compare.
DBMF
DBMF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DBMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,138
+1.38%
- Price change
- +0.92%
- Dividends
- $45
3 months$10,533
+5.33%
- Price change
- +4.86%
- Dividends
- $47
6 months$10,811
+8.11%
- Price change
- +7.09%
- Dividends
- $97
1 year$12,115
+21.15%
- Price change
- +14.77%
- Dividends
- $555
2 years$13,380
+33.80%
- Price change
- +20.51%
- Dividends
- $1,072
5 years$15,906
+59.06%
- Price change
- +14.49%
- Dividends
- $3,231
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1456−4.77%
- Jun 29, 2026$0.1529+28.92%
- Mar 30, 2026$0.1186−89.85%
- Dec 30, 2025$1.17+727.78%
- Sep 29, 2025$0.1411−17.68%
- Jun 27, 2025$0.1714−4.19%
- Mar 27, 2025$0.1789−78.73%
- Dec 27, 2024$0.8409—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1186 | — | — | $0.1529 | — | — | $0.1456 | — | — | — | $0.4171 |
| 2025 | — | — | $0.1789 | — | — | $0.1714 | — | — | $0.1411 | — | — | $1.17 | $1.66 |
| 2024 | — | — | $0.1573 | — | — | $0.254 | — | — | $0.2507 | — | — | $0.8409 | $1.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.