FMY ETF

FMY ETF
$11.01
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FMY last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. FMY is First Trust Mortgage Income Fund.

Dividend Yield
6.32%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-11.81%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 15, 2026$0.07Dividend
Aug 3, 2026Aug 17, 2026$0.07Dividend
Jul 1, 2026Jul 15, 2026$0.07Dividend
Jun 1, 2026Jun 15, 2026$0.07Dividend
May 1, 2026May 15, 2026$0.07Dividend
Apr 1, 2026Apr 15, 2026$0.07Dividend
Mar 2, 2026Mar 16, 2026$0.07Dividend
Feb 2, 2026Feb 17, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.52
202512$0.84
202412$0.95
202313$0.81
202211$0.61

FMY ETF Dividends

FMY dividends yield 6.32%, paid on a monthly basis. The most recent distribution was $0.0650 on 2026-09-01.

FMY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

FMY ETF Dividend Information

Annual Dividend: $0.78 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0650
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

FMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0650Dividend
2026-08-03$0.0650Dividend
2026-07-01$0.0650Dividend
2026-06-01$0.0650Dividend
2026-05-01$0.0650Dividend
2026-04-01$0.0650Dividend
2026-03-02$0.0650Dividend
2026-02-02$0.0650Dividend
2025-12-31$0.0650Dividend
2025-12-01$0.0650Dividend

Dividend Trend

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