AMEX : ASMF

Virtus AlphaSimplex Managed Futures ETF

$25.68 USD

-$0.05 (-0.19%)

Volume
1.17K
Average Volume
2.19K
Market Capitalization
$30.63M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$26.61
Year Low
$22.15
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.05171

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

2025-01-16

Payable Date

2025-12-29

ASMF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 0.05171 2025-01-16 2025-12-22 2025-12-29
2024-12-20 Quarterly 0.39478 2024-12-19 2024-12-20 2024-12-27