Annual Dividend (TTM)
$0.8410
Semi-Annual
Dividend Yield
3.22%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1457.41%
1 consecutive years

FM Compounders Equity ETF (FMCE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.7780
Last Ex-DateDec 16, 2025
Last Payment DateDec 22, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1457.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4475
10-Year Average$0.4475
First PaymentDec 16, 2024

FM Compounders Equity ETF (FMCE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
FM Compounders Equity ETF (FMCE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 22, 2025Dec 15, 2025$0.7780Quarterly
Jun 24, 2025Jun 24, 2025Jun 30, 2025-$0.0630Quarterly
Dec 16, 2024Dec 16, 2024Dec 23, 2024-$0.0540-