First Trust Indxx Critical Metals ETF (FMTL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.53
- Forward yield
- 1.51%
First Trust Indxx Critical Metals ETF pays semi-annual distributions. Its most recent distribution was $0.51 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.53 per share, a yield of 1.50% at a share price of $35.55.
The record is very short. The table lists only two distributions, so there is no pattern yet to describe and no complete calendar year with both payments. The first had an ex-date of December 12, 2025 and was $0.02 per share, paid on December 31, 2025. The second, in June 2026, was $0.51, paid five days after the ex-date. Together they make up the $0.53 trailing twelve-month total. The two amounts are far apart, and with only two payments it is not possible to say which is closer to a typical distribution. The source shows no growth streak.
If the semi-annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid later that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.51 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.02 |
Frequently asked questions
Does First Trust Indxx Critical Metals ETF (FMTL) pay a distribution?
Yes. First Trust Indxx Critical Metals ETF pays a semi-annual distribution; the most recent payment was $0.51 per share.
What is FMTL's distribution yield?
First Trust Indxx Critical Metals ETF paid $0.53 per share over the trailing twelve months, a yield of 1.51% at the last price of $35.34. Click here to learn more
When is FMTL's most recent ex-distribution date?
First Trust Indxx Critical Metals ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 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.