FMNY ETF

$26.66
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Dividend Yield
3.68%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-6.21%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.08D
May 21, 2026May 29, 2026$0.08D
Apr 21, 2026Apr 30, 2026$0.08D
Mar 26, 2026Mar 31, 2026$0.08D
Feb 20, 2026Feb 27, 2026$0.08D
Jan 21, 2026Jan 30, 2026$0.08D
Dec 12, 2025Dec 31, 2025$0.08D
Nov 21, 2025-$0.00D

Annual Dividend Summary

YearPaymentsTotal
20266$0.50
202512$0.89
202412$0.95
202312$0.88
202212$0.62

FMNY ETF Dividends

FMNY dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.0840 on 2026-06-25.

FMNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.

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

FMNY ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0840
Ex-Dividend DateJun 25, 2026
Payment FrequencyM

FMNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0840D
2026-05-21$0.0840D
2026-04-21$0.0840D
2026-03-26$0.0840D
2026-02-20$0.0840D
2026-01-21$0.0830D
2025-12-12$0.0810D
2025-11-21$0.0000D
2025-10-21$0.0810D
2025-09-25$0.0810D

Dividend Trend

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