The Free Markets ETF (FMKT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.46
- Forward yield
- 2.14%
Free Markets ETF has one distribution in its history so far. It was $0.46 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025, one day later. Over the trailing twelve months, the fund paid $0.46 per share, a yield of 2.10% at a share price of $22.13. The source lists the frequency as annual.
The record is too short to show a pattern. With a single payment, there is no earlier distribution to compare the amount with, no calendar-year totals to set side by side, and no growth streak in the source. The trailing twelve-month figure and the yield both rest on that one December 2025 distribution, so they describe a single payment rather than a run of them. The table does not list any declared distribution after it.
If the annual frequency the source gives holds, the next distribution would go ex-distribution in late December 2026, about a year after the first, and be paid shortly after that. A second payment would give the first comparison of amounts and the first calendar-year totals to set side by side.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.46 |
Frequently asked questions
Does The Free Markets ETF (FMKT) pay a distribution?
Yes. The Free Markets ETF pays a annual distribution; the most recent payment was $0.46 per share.
What is FMKT's distribution yield?
The Free Markets ETF paid $0.46 per share over the trailing twelve months, a yield of 2.14% at the last price of $21.71. Click here to learn more
When is FMKT's most recent ex-distribution date?
The Free Markets ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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.