FSMD ETF

$45.57
Dividend Yield
1.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-12.99%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.17D
Jun 20, 2025Jun 24, 2025$0.14D
Mar 21, 2025Mar 25, 2025$0.15D
Dec 20, 2024Dec 24, 2024$0.13D
Sep 20, 2024Sep 24, 2024$0.14D
Jun 21, 2024Jun 25, 2024$0.14D
Mar 15, 2024Mar 20, 2024$0.13D
Dec 15, 2023Dec 20, 2023$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$0.46
20244$0.53
20234$0.49
20224$0.48
20214$0.42

FSMD ETF Dividends

FSMD dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $0.1710 on 2025-09-19.

FSMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

FSMD ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1710
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FSMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1710D
2025-06-20$0.1430D
2025-03-21$0.1480D
2024-12-20$0.1330D
2024-09-20$0.1370D
2024-06-21$0.1350D
2024-03-15$0.1260D
2023-12-15$0.1170D
2023-09-15$0.1220D
2023-06-16$0.1220D

Dividend Trend

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