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Historical dividends Dividends

In 2026, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN has already paid €0.36 in dividends. The last payout was in September.

Core data

Name	Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN
Issuer	iM
Fund domicile	USA
TER	0.85%
Fund size	€5.04bn
Inception date	08/05/2019
Website	partnerselectfunds.com/im-dbi-managed-futures-strategy-etf

Exchange	Symbol
AMEX	DBMF

Holdings	Share
TREASURY BILL - 0.0 2026-07-16	52.68%
USA Anleihe (2026)	12.50%
United States Treasury Bills 0%	8.00%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.33%
US Treasury Bill 0%	1.28%
TREASURY BILL - 0.0 2026-08-27	1.15%
United States Treasury Bills 0%	0.95%
Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26	0.81%
USA Anleihe (2026)	0.71%
ICE Futures U.S., Inc. - MSCI EAFE SEP26	0.48%