F/m Emerald Special Situations ETF (SPIT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.86
- Forward yield
- 6.17%
F/m Emerald Special Situations ETF is listed with an annual distribution frequency. Its only distribution in the table was $1.86 per share, with an ex-date of November 13, 2025 and a pay date of November 14, 2025. Over the trailing twelve months, the fund paid $1.86 per share, a yield of 5.94% at a share price of $31.37.
The history shown is very short. It holds a single distribution, so there are no earlier amounts to compare, no calendar-year totals to set side by side and no growth streak. The trailing twelve-month figure is that one payment. The ex-date fell on a Thursday, and payment followed the next day.
With only one entry, the table does not show how the amount changes from year to year or whether the timing repeats. If the annual pattern holds, the next distribution would go ex-distribution around mid-November 2026 and be paid a day or so later. Once that distribution is listed, the fund will have a second data point, and its trailing twelve-month figure will reflect the new amount rather than the November 2025 one.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 12, 2025 | Nov 13, 2025 | Nov 14, 2025 | $1.86 |
Frequently asked questions
Does F/m Emerald Special Situations ETF (SPIT) pay a distribution?
Yes. F/m Emerald Special Situations ETF pays a annual distribution; the most recent payment was $1.86 per share.
What is SPIT's distribution yield?
F/m Emerald Special Situations ETF paid $1.86 per share over the trailing twelve months, a yield of 6.17% at the last price of $30.20. Click here to learn more
When is SPIT's most recent ex-distribution date?
F/m Emerald Special Situations ETF's most recent ex-distribution date is Nov 13, 2025, payable on Nov 14, 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.