| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1186 | |||
| $0.1186 | -89.85% | ||
| $1.6594 | 10.41% | ||
| $1.168 | 727.78% | ||
| $0.1411 | -17.68% | ||
| $0.1714 | -4.19% | ||
| $0.1789 | -78.73% | ||
| $1.5029 | 100.49% | ||
| $0.7496 | -80.58% | ||
| $3.8594 | 1,655.87% | ||
| $0.2198 | -90.57% | ||
| $2.3305 | |||
iMGP DBi Managed Futures Strategy ETF pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.094%Ireland
0.035%United Kingdom
0.033%
- 11 Sectors
Information Technology
29.81%Health Care
12.67%Financials
12.52%Consumer Discretionary
11.01%Communication Services
8.58%Industrials
8.37%Consumer Staples
6.11%Energy
3.89%Real Estate
2.52%Utilities
2.34%Materials
2.19%
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ETFs holding iMGP DBi Managed Futures Strategy ETF
10 ETFs invest at least 1% in iMGP DBi Managed Futures Strategy ETF.
- Within the last 12 months, iMGP DBi Managed Futures Strategy ETF paid a dividend of $1.60. For the next 12 months, iMGP DBi Managed Futures Strategy ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of iMGP DBi Managed Futures Strategy ETF is currently 5.22%.
- iMGP DBi Managed Futures Strategy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iMGP DBi Managed Futures Strategy ETF is expected in June.
- Within the last 10 years, iMGP DBi Managed Futures Strategy ETF has paid dividends in 7 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- The largest sectors of iMGP DBi Managed Futures Strategy ETF are Information Technology, Health Care, Financials.
- The last stock split of iMGP DBi Managed Futures Strategy ETF was on 20 September 2021 in the ratio 1:1.
- To receive the last dividend of iMGP DBi Managed Futures Strategy ETF on 31 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $3.86 were paid by iMGP DBi Managed Futures Strategy ETF.
- Dividends from iMGP DBi Managed Futures Strategy ETF are paid in US Dollar.
- In iMGP DBi Managed Futures Strategy ETF, the United States, Switzerland and China are represented as the three largest countries.