iShares Managed Futures Active ETF
iShares · Exchange-traded fund
$28.29
TTM yield5.79%Trailing twelve months
Indicated yield5.79%Latest payment, annualized
12-month dividends$1.641 payment per share
Last dividend$1.64Ex-date Dec 16, 2025
1Y total return+12.15%Reinvested at ex-date close
NAV erosion gradeAPrice +5.5% a year
Performance
Growth of ISMF. Add up to 9 tickers to compare.
ISMF
ISMF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ISMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,757
−2.43%
- Price change
- -2.43%
- Dividends
- —
3 months$10,167
+1.67%
- Price change
- +1.67%
- Dividends
- —
6 months$10,104
+1.04%
- Price change
- +1.04%
- Dividends
- —
1 year$11,215
+12.15%
- Price change
- +5.49%
- Dividends
- $611
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$1.64—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.64 | $1.64 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.