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    GNG brief · Dividends · Historical announcement

    iMGP DBi Managed Futures Strategy ETF declares $0.1456 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • DBMF iMGP DBi Managed Futures Strategy ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 28, 2026, iMGP DBi Managed Futures Strategy ETF (DBMF) declared a quarterly distribution of $0.1456 per share payable Sep 30, 2026, to shareholders of record on Sep 29, 2026.

    The ex-dividend date is Sep 29, 2026.

    The prior distribution was $0.1529 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareDBMF$0.1456GNG data · USD
    Declaration dateDBMFSep 28, 2026GNG data
    Ex-dividend dateDBMFSep 29, 2026GNG data
    Record dateDBMFSep 29, 2026GNG data
    Payment dateDBMFSep 30, 2026GNG data
    Payment cadence (GNG classification)DBMFQuarterly (4 per year)
    Distribution type (GNG classification)DBMFRegular
    Prior comparable paymentDBMF$0.1529GNG data · USD

    Sources

    1. iMGP DBi Managed Futures Strategy ETF dividend history

      GNG Research dividend data

    2. iMGP DBi Managed Futures Strategy ETF prior dividend record

      GNG Research dividend data

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