FMF ETF

$49.92
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Dividend Yield
5.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+14.20%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.23D
Mar 26, 2026Mar 31, 2026$0.19D
Dec 16, 2025Dec 31, 2025$1.84D
Sep 25, 2025Sep 30, 2025$0.27D
Jun 26, 2025Jun 30, 2025$0.28D
Mar 27, 2025Mar 31, 2025$0.24D
Dec 17, 2024Dec 31, 2024$1.34D
Sep 26, 2024Sep 30, 2024$0.23D

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20254$2.63
20244$2.31
20234$1.42
20222$0.19

FMF ETF Dividends

FMF dividends yield 5.05%, paid on a quarterly basis. The most recent distribution was $0.2296 on 2026-06-25.

FMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

FMF ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.2296
Ex-Dividend DateJun 25, 2026
Payment FrequencyQ

FMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2296D
2026-03-26$0.1868D
2025-12-16$1.8367D
2025-09-25$0.2703D
2025-06-26$0.2834D
2025-03-27$0.2428D
2024-12-17$1.3394D
2024-09-26$0.2283D
2024-06-27$0.3909D
2024-03-21$0.3471D

Dividend Trend

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