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FMF
(NYSEARCA)
First Trust Managed Futures Strategy Fund
$51.53-- (--)
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OverviewHoldingsDividendsHistorical

FMF ETF Dividends: First Trust Managed Futures Strategy Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.6330
5x/year
Dividend Yield
5.19%
Last ex-date: Jun 30, 2026
5-Year CAGR
-30.45%
Compound annual growth rate
Dividend Growth
19.63%
Year-over-year change

First Trust Managed Futures Strategy Fund (FMF) 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

Frequency5x/year
Last Payment$0.2830
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)19.63%
3-Year CAGR-44.55%
5-Year CAGR-30.45%
10-Year CAGR-14.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3974
10-Year Average$1.0037
First PaymentDec 18, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust Managed Futures Strategy Fund (FMF) Dividend Payment History & Calendar

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

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First Trust Managed Futures Strategy Fund (FMF) 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-$0.2830Quarterly
Mar 31, 2026-Mar 31, 2026-$0.2430Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.1870Quarterly
Dec 16, 2025Dec 16, 2025Dec 31, 2025Dec 30, 2024$1.8370Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 30, 2024$0.2700Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.2830Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 30, 2024$0.2430Quarterly
Dec 17, 2024Dec 17, 2024Dec 31, 2024Jan 10, 2024$1.3390Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 10, 2024$0.2280Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 10, 2024$0.3910Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 10, 2024$0.3470Quarterly
Dec 15, 2023Dec 18, 2023Dec 29, 2023Dec 23, 2022$0.4140Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 23, 2022$0.3790Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 23, 2022$0.3510Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 23, 2022$0.2810Quarterly
Dec 15, 2022Dec 16, 2022Dec 30, 2022Dec 14, 2022$0.1920Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 17, 2022$0.0020Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$1.4930Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.0001Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 22, 2020$0.0070Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.4490Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.6880Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0240Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.3890Quarterly
Dec 23, 2014-Dec 23, 2014-$1.2058Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$1.2060-

Frequently Asked Questions About First Trust Managed Futures Strategy Fund Dividends

What is the dividend yield for FMF?

FMF has a dividend yield of 5.19% based on current price and annual dividend payments.

When does FMF pay dividends?

FMF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FMF?

The most recent ex-dividend date for FMF is June 30, 2026. See the full history in the payment table below.

Has FMF increased its dividend?

Review the growth metrics section to analyze FMF's dividend growth trends and historical payout patterns.

How much dividend does FMF pay annually?

FMF pays an annual dividend of $2.63 per share based on recent distributions.