SMI 3Fourteen Full-Cycle Trend ETF (FCTE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.08%
SMI 3Fourteen Full-Cycle Trend ETF is listed as a quarterly payer, but its record is short and irregular. Its most recent distribution was $0.02 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.07% at a share price of $29.79.
The table lists only four distributions. The first was $0.03 per share in September 2024, followed by $0.02 in December 2024, $0.02 in March 2025 and $0.02 in December 2025. Distributions with ex-dates in 2024 added up to $0.05, and those in 2025 added up to $0.04. No distributions are listed for June or September 2025, or for any quarter of 2026 so far. Payment has followed the ex-date by one or two days.
The amounts have been small, between $0.02 and $0.03 per share, and the timing has not followed a regular quarterly pattern. December is the only month that appears in both years shown, with ex-dates of December 24 in 2024 and 2025. If that December timing holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.02 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.02 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.02 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.03 |
Frequently asked questions
Does SMI 3Fourteen Full-Cycle Trend ETF (FCTE) pay a distribution?
Yes. SMI 3Fourteen Full-Cycle Trend ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is FCTE's distribution yield?
SMI 3Fourteen Full-Cycle Trend ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $29.38. Click here to learn more
When is FCTE's most recent ex-distribution date?
SMI 3Fourteen Full-Cycle Trend ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.