# FM Compounders Equity ETF (FMCE) — Dividends

FMCE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.81 |
| Forward yield | 2.79% |
| Growth streak | — |

FM Compounders Equity ETF pays semi-annual distributions. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 24, 2026 | Jun 29, 2026 | $0.03 |
| Dec 16, 2025 | Dec 22, 2025 | $0.62 |
| Dec 16, 2025 | Dec 22, 2025 | $0.16 |
| Jun 24, 2025 | Jun 30, 2025 | $0.06 |
| 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 2.79% at the last price of $29.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).