FM Compounders Equity ETF (FMCE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.81
- Forward yield
- 2.82%
FM Compounders Equity ETF pays semi-annual distributions. Its most recent distribution was $0.03 per share, with an ex-date of June 24, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a yield of 2.82% at a share price of $28.79.
The record is short and irregular. The table lists five distributions, starting in December 2024, with ex-dates in mid-December and late June and payment five to seven days later. The regular amounts have been small: $0.05 in December 2024, $0.06 in June 2025 and $0.03 in June 2026. On December 16, 2025 there were two distributions with the same ex-date, of $0.16 and $0.62 per share. The $0.62 payment was unusually large, far above every other amount in the table, and it makes up most of the trailing twelve-month total. Without it, the other two payments in that period add up to $0.19. The source shows no growth streak.
If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
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 2.82% at the last price of $28.75. Click here to learn more
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.
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.