Virtus AlphaSimplex Managed Futures ETF
ASMF$25.62 -0.11 (-0.43%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.05 | 2025-12-22 | 2025-12-22 |
| December 27, 2024 | $0.39 | 2024-12-20 | 2024-12-20 |
Dividends Summary
- Consistent Payer: Virtus AlphaSimplex Managed Futures ETF has rewarded shareholders with 2 dividend payments over the past 1 years.
- Total Returned Value: Investors who held ASMF shares during this period received a total of $0.45 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 201 days ago, on December 29, 2025.
- Yield & Schedule: ASMF currently pays dividends yearly with an annual yield of 0.20%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 86.9%, from $0.39 to $0.05.
