FMB ETF

$50.93
Dividend Yield
3.37%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-4.20%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.15D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Oct 31, 2025$0.15D
Sep 25, 2025Sep 30, 2025$0.15D
Aug 21, 2025Aug 29, 2025$0.14D
Jul 22, 2025Jul 31, 2025$0.14D
Jun 26, 2025Jun 30, 2025$0.14D
May 21, 2025May 30, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202512$1.57
202412$1.64
202312$1.54
202212$1.24
202112$1.11

FMB ETF Dividends

FMB dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.1470 on 2025-12-12.

FMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

FMB total return performance includes reinvested dividends. FMB high-yield alternatives are available in the ETF Screener.

FMB ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1470
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

FMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1470D
2025-11-21$0.0000D
2025-10-21$0.1460D
2025-09-25$0.1460D
2025-08-21$0.1440D
2025-07-22$0.1440D
2025-06-26$0.1440D
2025-05-21$0.1420D
2025-04-22$0.1410D
2025-03-27$0.1400D

Dividend Trend

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