FMY ETF last paid $0.07 per share as of Aug 3, 2026

FMY ETF last paid $0.07 per share as of Aug 3, 2026
$11.56
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FMY last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. FMY is First Trust Mortgage Income Fund.

Dividend Yield
6.34%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-11.81%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 15, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.46
202512$0.84
202412$0.95
202313$0.81
202211$0.61

FMY ETF Dividends

FMY dividends yield 6.34%, paid on a monthly basis. The most recent distribution was $0.0650 on 2026-08-03.

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.

Compare FMY

FMY vs SPYFMY vs QQQFMY vs VOOFMY vs VTIFMY vs IVVFMY vs SCHDFMY vs VYMFMY vs VXUS

FMY ETF Dividend Information

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

Latest Dividend per Share$0.0650
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0650Dividend

Dividend Trend

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