Annual Dividend (TTM)
$0.1066
Semi-Annual
FM Focus Equity ETF
FMCXNYSEARCAFirst ManhattanEquity
$36.01Today:- (-)1Y +3.14%
As of Oct 23, 2026 close
- Assets (AUM)
- $116.64M
- Expense ratio
- 0.72%
- Dividend yield
- 0.29%
- Holdings
- 32
- 52-week range
- $31.29$37.73
- Volume (live)
- -
- Avg. volume (3M)
- 216
FMCX ETF Dividends: FM Focus Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FMCX dividends in the Dividend Calculator
Dividend Yield
0.29%
Last ex-date: Jun 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−84.12%
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$0.0290
Last Ex-DateJun 24, 2026
Last Payment DateJun 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−84.12%
3-Year CAGR−22.94%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3494
10-Year Average$0.3494
First PaymentJun 24, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Jun 23, 2026 | $0.0290 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | $0.0776 | Semi-Annual |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | $0.0430 | Semi-Annual |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | $0.6283 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jul 1, 2024 | Jun 21, 2024 | $0.0285 | Semi-Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Dec 14, 2023 | $0.3205 | Semi-Annual |
| Jun 23, 2023 | Jun 26, 2023 | Jul 3, 2023 | Jun 22, 2023 | $0.0362 | Semi-Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | Dec 15, 2022 | $0.2540 | - |
| Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | Jun 23, 2022 | $0.0095 | - |
Source: Fund distribution announcements. Data as of Jun 24, 2026. Data sources and methodology
Frequently Asked Questions About FM Focus Equity ETF Dividends
What is the dividend yield for FMCX?
FMCX has a dividend yield of 0.29%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does FMCX pay dividends?
FMCX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FMCX?
The most recent ex-dividend date for FMCX was June 24, 2026. See the full history in the payment table below.
Has FMCX increased its dividend?
Review the growth metrics section to analyze FMCX's dividend growth trends and historical payout patterns.
How much dividend does FMCX pay annually?
FMCX paid $0.11 per share in distributions over the trailing 12 months (through Jun 24, 2026).