# SMI 3Fourteen Full-Cycle Trend ETF (FCTE) — Dividends

FCTE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fcte/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.02 |
| Forward yield | 0.08% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.02 |
| Mar 19, 2025 | Mar 20, 2025 | $0.02 |
| Dec 24, 2024 | Dec 26, 2024 | $0.02 |
| 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 $29.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).