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0.51%
-0.14
Virtus Alphasimplex Managed Futures Etf Stock (ASMF) Dividend Overview
- Virtus Alphasimplex Managed Futures Etf (ASMF) currently pays a dividend of $0.0517 per share with annual dividend yield of 0.19% and price-to-earnings ratio of -.
- Virtus Alphasimplex Managed Futures Etf (ASMF) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Alphasimplex Managed Futures Etf (ASMF) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $0.0517 per share received on December 29, 2025. Shareholders eligible for this dividend payment owned ASMF stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$0.0517
Dividend Yield
0.19%
P/E Ratio
-
Virtus Alphasimplex Managed Futures Etf Stock (ASMF) Dividend History
Table below shows the detailed dividend history of Virtus Alphasimplex Managed Futures Etf Stock (ASMF). In 2026, ASMF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/22/2025 | CD | $0.0517 | 01/16/2025 | 12/22/2025 | 12/29/2025 |
| 12/20/2024 | CD | $0.3948 | 12/19/2024 | 12/20/2024 | 12/27/2024 |
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