FSMB ETF

$19.97
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Dividend Yield
3.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.87%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.05D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.05D
Sep 25, 2025Sep 30, 2025$0.05D
Aug 21, 2025Aug 29, 2025$0.05D
Jul 22, 2025Jul 31, 2025$0.05D
Jun 26, 2025Jun 30, 2025$0.05D
May 21, 2025May 30, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
202512$0.57
202412$0.57
202312$0.48
202212$0.29
202112$0.25

FSMB ETF Dividends

FSMB dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0520 on 2025-12-12.

FSMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

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

FSMB ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0520
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

FSMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0520D
2025-11-21$0.0000D
2025-10-21$0.0520D
2025-09-25$0.0520D
2025-08-21$0.0520D
2025-07-22$0.0520D
2025-06-26$0.0520D
2025-05-21$0.0510D
2025-04-22$0.0510D
2025-03-27$0.0510D

Dividend Trend

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