FM Focus Equity ETF (FMCX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.29%
FM Focus Equity ETF pays its distributions twice a year. 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 $0.11 per share, a yield of 0.29% at a share price of $36.65.
The history shown starts in June 2022. Ex-dates fall in late June and mid-December, with payment about one to two weeks later. The June distributions have been small, between $0.01 and $0.04. The December ones have been larger, and in December 2023 and December 2024 the fund paid two distributions on the same ex-date.
One of those, $0.58 per share in December 2024, was unusually large compared with every other payment in the table. Leaving it aside, distributions with ex-dates in each calendar year added up to $0.26 in 2022, $0.36 in 2023, $0.08 in 2024 and $0.12 in 2025. Amounts have varied widely from year to year, and 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 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 $36.25. Click here to learn more
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.
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.