ASMF Dividend History

ASMF Dividend History lookup to find the ASMF ex-dividend date, payout ratio, yield, and growth rate for the ASMF stock. ASMF pays a Other dividend of $0.05

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Last update date: May 8, 2026

ASMF Ex-Dividend Date, Yield & Payout Ratio

ASMF - Virtus Alphasimplex Managed Futures ETF (AMEX)

ASMF Stock Price - $25.98

ASMF Dividend Payout - $0.05 Per Share

ASMF Annual Dividend - $0.45 Per Share

ASMF Dividend Payout Ratio - 32.54%

ASMF Dividend Yield - 1.72%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/22/2025	Other	$0.05200		01/16/2025	12/22/2025	12/29/2025
12/20/2024	Other	$0.39500		12/19/2024	12/20/2024	12/27/2024

ASMF Dividend FAQs

What is the dividend yield for ASMF?

- The dividend yield for ASMF is 1.72% as of May 8, 2026.

When is the next ex-dividend date for ASMF?

- The next ex-dividend date for ASMF is on December 22, 2025.

When is the next dividend payout date for ASMF?

- The next dividend payout date for ASMF is on December 29, 2025.

What is the dividend payout ratio for ASMF?

- The dividend payout ratio for ASMF is 32.54%.

When did ASMF begin paying dividends?

- ASMF began paying dividends in 2024.