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DBMF DRIP Calculator & Dividend Yield 2026
1.79% YieldFinancial ServicesiMGP DBi Managed Futures Strategy ETF · AMEX
Price: $32.46 · Annual div: $0.5824/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
DBMF Dividend Yield
DBMF (iMGP DBi Managed Futures Strategy ETF) has a dividend yield of 1.79%, based on an annual dividend of $0.5824 per share and a price of $32.46. Over the last 12 months it paid $1.59 per share — a trailing yield of 4.88%. Dividends are paid quarterly.
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🎯 When DBMF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DBMF Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1456 | 5.02% | $31.59 |
| 2026-06-29 | 2026-06-30 | $0.1529 | 5.05% | $31.29 |
| 2026-03-30 | 2026-03-31 | $0.1186 | 5.11% | $31.29 |
| 2025-12-30 | 2025-12-31 | $1.1680 | 5.79% | $28.67 |
| 2025-09-29 | 2025-09-30 | $0.1411 | 5.12% | $26.02 |
| 2025-06-27 | 2025-06-30 | $0.1714 | 5.68% | $25.37 |
| 2025-03-27 | 2025-03-31 | $0.1789 | 5.93% | $25.69 |
| 2024-12-27 | 2024-12-30 | $0.8409 | 5.50% | $27.32 |
| 2024-09-27 | 2024-09-30 | $0.2507 | 5.07% | $27.85 |
| 2024-06-27 | 2024-06-28 | $0.2540 | 3.95% | $29.37 |
| 2024-03-26 | 2024-03-28 | $0.1573 | 3.29% | $27.57 |
| 2023-12-27 | 2023-12-29 | $0.7496 | 11.14% | $26.91 |
| 2022-12-28 | 2022-12-30 | $2.2474 | 15.93% | $30.91 |
| 2021-12-30 | 2022-01-03 | $2.6772 | 9.73% | $27.52 |
| 2020-12-29 | 2020-12-31 | $0.2024 | — | — |
| 2020-03-27 | 2020-03-31 | $0.0174 | — | — |
| 2019-12-27 | 2019-12-31 | $2.2897 | — | — |
| 2019-09-27 | 2019-10-01 | $0.0466 | — | — |
| 2019-06-27 | 2019-07-01 | $0.0302 | — | — |
About iMGP DBi Managed Futures Strategy ETF (DBMF) — Dividend Analysis 2026
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DBMF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DBMF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.79% | -1.01% | $179 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.43% | -1.37% | $143 / yr |
| 🇬🇧 UK ISA | 0% | 1.79% | -1.01% | $179 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.63% | -1.17% | $163 / yr |
| 🇨🇦 TFSA | 0% | 1.79% | -1.01% | $179 / yr |
| 🇨🇦 CA Taxable | 25% | 1.34% | -1.46% | $134 / yr |
| 🇦🇺 Super (pension) | 15% | 1.52% | -1.28% | $152 / yr |
| 🇦🇺 AU Taxable | 30% | 1.25% | -1.55% | $125 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.32% | -1.48% | $132 / yr |
| 🇫🇷 FR Taxable | 30% | 1.25% | -1.55% | $125 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DBMF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DBMF Dividend Payment Schedule
DBMF pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 DBMF vs Financial Services Benchmarks
How DBMF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DBMF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DBMF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DBMF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iMGP DBi Managed Futures Strategy ETF (DBMF) is currently trading at $32.46, trading near its 52-week high. The current dividend yield is 1.79% based on an annual payout of $0.5824 per share.
DBMF (iMGP DBi Managed Futures Strategy ETF) — 1.79% Dividend Yield Analysis
iMGP DBi Managed Futures Strategy ETF (DBMF) is a financial services stock currently trading at $32.46 with a dividend yield of 1.79%. It pays an annual dividend of $0.5824 per share. Over the past 5 years, DBMF has grown its dividend at a compound annual rate of 50.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.