FM Compounders Equity ETF (FMCE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.81
- Forward yield
- 2.81%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.03 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.62 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.16 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.06 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.05 |
Frequently asked questions
Does FM Compounders Equity ETF (FMCE) pay a distribution?
Yes. FM Compounders Equity ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is FMCE's distribution yield?
FM Compounders Equity ETF paid $0.81 per share over the trailing twelve months, a yield of 2.81% at the last price of $28.92.
When is FMCE's most recent ex-distribution date?
FM Compounders Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 2026.
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.
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.