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ASMF Dividend Information

Virtus Alphasimplex Managed Futures ETF (ASMF)'s next ex-dividend date is projected to be between 18-Dec and 24-Dec-2026, with a projected dividend of $0.0517 to $0.3948 per share.

About ASMF's dividend:

  • Most recent dividend: $0.0517 per share, ex-dividend 22-Dec-2025, paid 29-Dec-2025
  • How often it pays: Annual
  • Dividends in the last 12 months: $0.0517 per share (1 payment)
  • Forward dividend yield: 0.2%
  • Trailing 12-month dividend yield: 0.2%
  • Dividend cuts in the last 3 years: 1

The tables below list 2 ASMF dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 4, 2026.

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