Annual Dividend (TTM)
$0.1210
Semi-Annual
Dividend Yield
0.36%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-81.58%
Year-over-year change

FM Focus Equity ETF (FMCX) 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$0.0430
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-81.58%
3-Year CAGR-22.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3498
10-Year Average$0.3498
First PaymentJun 24, 2022

FM Focus Equity ETF (FMCX) Dividend Payment History & Calendar

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

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FM Focus Equity ETF (FMCX) 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
Jun 30, 2026-Jun 30, 2026-$0.0430Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 22, 2025Dec 15, 2025$0.0780Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 30, 2025-$0.0430Semi-Annual
Dec 16, 2024Dec 16, 2024Dec 23, 2024Dec 13, 2024$0.6280Quarterly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Jun 21, 2024$0.0290Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Dec 14, 2023$0.3210Semi-Annual
Jun 23, 2023Jun 26, 2023Jul 3, 2023Jun 22, 2023$0.0360Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 27, 2022Dec 15, 2022$0.2540-
Jun 24, 2022Jun 27, 2022Jul 5, 2022Jun 23, 2022$0.0100-