MarketDesk Focused U.S. Momentum ETF
FMTM

MarketDesk Focused U.S. Momentum ETF (FMTM) dividend history and yield

Dividend summary

Frequency
Annual

The MarketDesk Focused U.S. Momentum ETF is an exchange-traded fund that distributes income to its shareholders on an annual payment schedule. At a share price of $39.71, the fund provides a trailing twelve-month distribution yield of 0.24%. Over the most recent trailing twelve-month period, total distributions paid out by the fund reached $0.0952 per share.

The fund maintains a brief distribution record, with a single payment recorded in its payment history to date. That distribution carried an ex-distribution date of December 23, 2025, and was paid out to shareholders on December 24, 2025. The fund distributed $0.0952 per share in that single payout, which also represents the complete distribution total for the 2025 calendar year. Because the fund has only completed one distribution payment, its annual growth streak stands at zero years.

Given its annual distribution frequency and December payment timing, the fund distributes income once per calendar year. If the fund continues on this established annual schedule and cadence, the next distribution would be expected to fall in late December 2026.

Dividend per share by year

2025
$0.10

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.10

Frequently asked questions

  • Does MarketDesk Focused U.S. Momentum ETF (FMTM) pay a distribution?

    Yes. MarketDesk Focused U.S. Momentum ETF pays a annual distribution; the most recent payment was $0.10 per share.

  • What is FMTM's distribution yield?

    MarketDesk Focused U.S. Momentum ETF paid $0.10 per share over the trailing twelve months, a yield of 0.24% at the last price of $39.63. Click here to learn more

  • When is FMTM's most recent ex-distribution date?

    MarketDesk Focused U.S. Momentum 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.