{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/asmf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ASMF, data as of 2026-10-14, https://etfiq.com/funds/asmf/dividends/"},"schemaVersion":1,"ticker":"ASMF","name":"Virtus AlphaSimplex Managed Futures ETF","desk":"alternatives","asOf":"2026-10-14","price":27.4103,"first":"2024-12-20","last":"2025-12-22","n":2,"frequency":null,"trailing12m":{"asOf":"2026-10-14","cash":0.0517,"payments":1,"from":"2025-12-22","to":"2025-12-22","since":"2025-10-15","yieldPct":0.22,"startDate":"2025-10-14","startPrice":23.3914,"full":true},"years":[{"year":2024,"total":0.39478,"payments":1},{"year":2025,"total":0.0517,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-12-20","amount":0.39478},{"ex":"2025-12-22","amount":0.0517}]}