FMQQ The Next Frontier Internet ETF (FMQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.67%
- Growth streak
- 2 years
FMQQ The Next Frontier Internet ETF pays one distribution a year. Its most recent distribution was $0.08 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.68% at a share price of $12.46.
The table lists three annual distributions, all with ex-dates in late December and payment one to three days later. The amounts have been small but have grown each year shown. The 2023 distribution, with an ex-date of December 26, 2023, was $0.01 per share. The 2024 distribution, with an ex-date of December 30, 2024, was $0.06. The 2025 distribution of $0.08 was about 33% larger than 2024's. The source counts a growth streak of two years based on calendar-year totals. With only three payments shown, the record is short and does not show a long-term trend.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days, before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.01 |
Frequently asked questions
Does FMQQ The Next Frontier Internet ETF (FMQQ) pay a distribution?
Yes. FMQQ The Next Frontier Internet ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is FMQQ's distribution yield?
FMQQ The Next Frontier Internet ETF paid $0.08 per share over the trailing twelve months, a yield of 0.67% at the last price of $12.60. Click here to learn more
When is FMQQ's most recent ex-distribution date?
FMQQ The Next Frontier Internet ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
Has FMQQ been raising its distribution?
Yes — FMQQ The Next Frontier Internet ETF has increased its distribution for 2 consecutive calendar years.
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.