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    • ASMF

    Virtus AlphaSimplex Managed Futures ETF

    ASMF | AMEX
    $26.79
    -$0.12 (-0.46%)
    At close: Oct 30, 2026, 12:11 PM ET
    $26.79
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 12:11 PM ET
    Dividend Yield
    0.19%
    Annual Dividend
    $0.05
    Ex-Dividend Date
    Dec 22, 2025
    Payout Frequency
    Irregular
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    -86.9%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 22, 2025 $0.052 Jan 16, 2025 Dec 22, 2025 Dec 29, 2025
    Dec 20, 2024 $0.395 Dec 19, 2024 Dec 20, 2024 Dec 27, 2024

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