Dividends Inside 
iShares Managed Futures Strategy ETF
ISMF
$27.94 (+ $0.17 + 0.60%)
Last updated: 2026-07-06 20:58 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$1.6380
Aug 21, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
$4.9136
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-13 | $1.6380 | N/A | Projected | – | No Change |
| 2026-10-09 | 2026-10-06 | $1.6380 | N/A | Projected | – | No Change |
| 2026-10-02 | 2026-09-29 | $1.6380 | N/A | Projected | – | No Change |
| 2026-09-25 | 2026-09-22 | $1.6380 | N/A | Projected | – | No Change |
| 2026-09-18 | 2026-09-15 | $1.6380 | N/A | Projected | – | No Change |
| 2026-09-11 | 2026-09-08 | $1.6380 | N/A | Projected | – | No Change |
| 2026-09-04 | 2026-09-01 | $1.6380 | N/A | Projected | – | No Change |
| 2026-08-28 | 2026-08-25 | $1.6380 | N/A | Projected | – | No Change |
| 2026-08-21 | 2026-08-18 | $1.6380 | N/A | Projected | – | No Change |
| 2026-08-14 | 2026-08-11 | $1.6380 | N/A | Projected | – | No Change |
| 2026-08-07 | 2026-08-04 | $1.6380 | N/A | Projected | – | No Change |
| 2026-07-31 | 2026-07-28 | $1.6380 | N/A | Projected | – | No Change |
| 2025-12-19 | 2025-12-16 | $1.6380 | N/A | Paid | – | +0.0004 (0.02%) |
| 2025-12-19 | 2025-12-16 | $1.6376 | N/A | Paid | – | -0.0004 (-0.02%) |
| N/A | 2025-12-16 | $1.6380 | N/A | Paid | – | – |