FMY ETF

$11.57
Dividend Yield
6.29%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-11.81%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 15, 2026$0.07D
Jun 1, 2026Jun 15, 2026$0.07D
May 1, 2026May 15, 2026$0.07D
Apr 1, 2026Apr 15, 2026$0.07D
Mar 2, 2026Mar 16, 2026$0.07D
Feb 2, 2026Feb 17, 2026$0.07D
Dec 31, 2025Jan 15, 2026$0.07D
Dec 1, 2025Dec 15, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.39
202512$0.84
202412$0.95
202313$0.81
202211$0.61

FMY ETF Dividends

FMY dividends yield 6.29%, paid on a monthly basis. The most recent distribution was $0.0650 on 2026-07-01.

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

FMY ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Jul 2027

Latest Dividend per Share$0.0650
Ex-Dividend DateJul 1, 2026
Payment FrequencyM

FMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0650D
2026-06-01$0.0650D
2026-05-01$0.0650D
2026-04-01$0.0650D
2026-03-02$0.0650D
2026-02-02$0.0650D
2025-12-31$0.0650D
2025-12-01$0.0650D
2025-11-03$0.0650D
2025-10-01$0.0650D

Dividend Trend

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