# The Free Markets ETF (FMKT) — Dividends

FMKT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.46 |
| Forward yield | 2.16% |
| Growth streak | — |

Free Markets ETF has one distribution in its history so far. It was $0.46 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 2.16% at the last price of $21.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).