Annual Dividend (TTM)
$0.0846
Annual
FMQQ The Next Frontier Internet ETF
FMQQNYSEARCAEMQQ GlobalEquity
$11.97Today:- (-)1Y −18.58%
As of Oct 23, 2026 close
- Assets (AUM)
- $19.21M
- Expense ratio
- 0.86%
- Dividend yield
- 0.70%
- Holdings
- 44
- 52-week range
- $10.78$15.15
- Volume (live)
- -
- Avg. volume (3M)
- 15.05K
FMQQ ETF Dividends: FMQQ The Next Frontier Internet 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 FMQQ dividends in the Dividend Calculator
Dividend Yield
0.70%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+48.39%
2 consecutive years
FMQQ The Next Frontier Internet ETF (FMQQ) 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
FrequencyAnnual
Last Payment$0.0846
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+48.39%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0512
10-Year Average$0.0512
First PaymentDec 26, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FMQQ The Next Frontier Internet ETF (FMQQ) 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0846 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0570 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.0120 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About FMQQ The Next Frontier Internet ETF Dividends
What is the dividend yield for FMQQ?
FMQQ has a dividend yield of 0.70%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does FMQQ pay dividends?
FMQQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FMQQ?
The most recent ex-dividend date for FMQQ was December 30, 2025. See the full history in the payment table below.
Has FMQQ increased its dividend?
FMQQ has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does FMQQ pay annually?
FMQQ paid $0.08 per share in distributions over the trailing 12 months (through Dec 30, 2025).