- Dividend yield TTM
- 0.18%€0.0439/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.26 |
Yield | 0.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Virtus Alphasimplex Managed Futures ETF distributed €0.0439. The dividend yield is currently 0.18%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0439 | 88.45% | 0.21% | |
| 22/12/2025 | 29/12/2025 | €0.0439 | ||
| 2024 | €0.38 | 0.00% | 1.66% | |
| 20/12/2024 | 27/12/2024 | €0.38 | ||
Frequently asked questions
When does Virtus Alphasimplex Managed Futures ETF pay dividends?
Virtus Alphasimplex Managed Futures ETF pays dividends in December.
How often does Virtus Alphasimplex Managed Futures ETF pay dividends?
Virtus Alphasimplex Managed Futures ETF pays dividends yearly.
What percentage of dividends does Virtus Alphasimplex Managed Futures ETF pay?
The dividend yield is currently 0.18%.
When were the most recent dividend payment dates for Virtus Alphasimplex Managed Futures ETF?
The most recent payment was made on 29/12/2025.
When did you need to hold Virtus Alphasimplex Managed Futures ETF in your portfolio to receive the latest dividend?
If you held Virtus Alphasimplex Managed Futures ETF in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Virtus Alphasimplex Managed Futures ETF in 2025?
In 2025, Virtus Alphasimplex Managed Futures ETF paid €0.0439 in dividends.
How much was the dividend from Virtus Alphasimplex Managed Futures ETF in 2024?
In 2024, Virtus Alphasimplex Managed Futures ETF paid €0.38 in dividends.
When is the next dividend from Virtus Alphasimplex Managed Futures ETF expected?
Virtus Alphasimplex Managed Futures ETF is expected to pay the next dividend in December.