Virtus AlphaSimplex Managed Futures ETF
ASMF
Price:
$25.27
Market Cap:
$0
The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different assets across global equity, bond, currency, and commodity markets.
Industry
Asset Management
IPO Date
2024-05-01
Stock Exchange
AMEX
Ticker
ASMF
ASMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus AlphaSimplex Managed Futures ETF (ASMF) has a track record worth reviewing. Looking at dividend history for ASMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
0.20%
Annual Dividend
$0.05
P/E Ratio
19.83
Payout Ratio
0
Dividend per Share
$0.05
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.05171 | $0.05171 | 2025-12-29 | 2025-01-16 |
| 2024-12-20 | $0.39478 | $0.39478 | 2024-12-27 | 2024-12-19 |
Virtus AlphaSimplex Managed Futures ETF (ASMF) Dividend History Chart
The table below shows Virtus AlphaSimplex Managed Futures ETF (ASMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus AlphaSimplex Managed Futures ETF (ASMF) Dividend Growth
Virtus AlphaSimplex Managed Futures ETF (ASMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ASMF’s dividend yield?
What is the difference between regular and special dividends?
Has ASMF increased its dividends over time?
Why might dividend history data be delayed?
How often does ASMF pay dividends?
What factors impact ASMF's dividend payments?
Can dividends change over time?
What is ASMF’s next dividend date?