Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD

22.53

-0.07 (-0.31%)

At close: Jun 27, 2025, 4:00 PM

22.53

0.00 (0.00%)

After-hours: Jun 27, 2025, 6:30 PM EDT

ASMF Dividend Information

ASMF has a dividend yield of 1.75% and paid $0.39 per share in the past year. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

1.75%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.39478	Dec 20, 2024	Dec 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.