FM Focus Equity ETF (FMCX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.29%
Dividend per share by year
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 | $0.08 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.04 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.05 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.58 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 1, 2024 | $0.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.08 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.04 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 27, 2022 | $0.25 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 5, 2022 | $0.01 |
Frequently asked questions
Does FM Focus Equity ETF (FMCX) pay a distribution?
Yes. FM Focus Equity ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is FMCX's distribution yield?
FM Focus Equity ETF paid $0.11 per share over the trailing twelve months, a yield of 0.29% at the last price of $37.28.
When is FMCX's most recent ex-distribution date?
FM Focus 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.