Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD

23.62

+0.01 (0.05%)

At close: Dec 5, 2025, 4:00 PM EST

23.62

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

ASMF Dividend Information

ASMF has a dividend yield of 1.67% and paid $0.39 per share in the past year. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

1.67%

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.